AEGON Asset Management (UK)’s Gentex GNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,014	Closed	-$816K	–	191
2017 Q2	$816K	Sell	43,014 -1,316	-3%	-$25K	0.02%	188
2017 Q1	$946K	Sell	44,330 -697	-2%	-$14.9K	0.03%	182
2016 Q4	$887K	Buy	+45,027	New	+$887K	0.03%	183