AEGON Asset Management (UK)’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,994	Closed	-$728K	–	179
2017 Q2	$728K	Sell	15,994 -489	-3%	-$22.3K	0.02%	198
2017 Q1	$750K	Sell	16,483 -259	-2%	-$11.8K	0.02%	208
2016 Q4	$705K	Buy	+16,742	New	+$705K	0.02%	198