AEGON Asset Management (UK)’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,605	Closed	-$1.44M	–	195
2015 Q4	$1.44M	Buy	+36,605	New	+$1.44M	0.04%	133