AEGON Asset Management (UK)’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-669,339	Closed	-$16.9M	–	174
2019 Q3	$16.9M	Sell	669,339 -412,360	-38%	-$15.3M	0.45%	54
2019 Q2	$52.9M	Buy	1,081,699 +121,850	+13%	+$6.64M	1.43%	28
2019 Q1	$58.2M	Buy	959,849 +77,642	+9%	+$5.42M	1.65%	22
2018 Q4	$70.1M	Buy	882,207 +177,641	+25%	+$14M	2.24%	15
2018 Q3	$62.6M	Buy	704,566 +419,034	+147%	+$34.8M	1.49%	25
2018 Q2	$20.9M	Buy	285,532 +125,993	+79%	+$8.69M	0.51%	59
2018 Q1	$10.2M	Buy	159,539 +1,314	+0.8%	+$82.8K	0.26%	73
2017 Q4	$9.53M	Buy	158,225 +30,162	+24%	+$1.77M	0.24%	69
2017 Q3	$6.35M	Buy	128,063 +2,010	+2%	+$89.1K	0.17%	71
2017 Q2	$4.85M	Buy	126,053 +41,806	+50%	+$1.51M	0.14%	87
2017 Q1	$2.81M	Buy	84,247 +13,335	+19%	+$378K	0.08%	99
2016 Q4	$1.67M	Sell	70,912 -4,550	-6%	-$106K	0.05%	115
2016 Q3	$1.74M	Buy	+75,462	New	+$1.77M	0.05%	108
2016 Q2	–	Sell	-57,618	Closed	-$1.32M	–	207
2016 Q1	$1.32M	Buy	+57,618	New	+$1.12M	0.04%	136