AEGON Asset Management (UK)’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,739	Closed	-$699K	–	211
2016 Q2	$699K	Buy	+15,739	New	+$699K	0.02%	189
2016 Q1	–	Sell	-37,755	Closed	-$1.64M	–	200
2015 Q4	$1.64M	Buy	37,755 +8,030	+27%	+$349K	0.05%	115
2015 Q3	$1.36M	Buy	+29,725	New	+$1.36M	0.04%	130