AEGON Asset Management (UK)’s CNA Financial CNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-163,558	Closed	-$8.68M	–	177
2017 Q4	$8.68M	Sell	163,558 -660	-0.4%	-$35K	0.22%	74
2017 Q3	$8.25M	Buy	164,218 +39,220	+31%	+$1.97M	0.23%	63
2017 Q2	$6.09M	Buy	124,998 +110,288	+750%	+$5.37M	0.17%	77
2017 Q1	$650K	Buy	+14,710	New	+$650K	0.02%	220