AEGON Asset Management (UK)’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,261	Closed	-$946K	–	199
2015 Q2	$946K	Sell	15,261 -1,003	-6%	-$62.2K	0.03%	173
2015 Q1	$1.13M	Buy	+16,264	New	+$1.13M	0.03%	150