AEGON Asset Management (UK)’s The Honest Company HNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-324,468	Closed	-$2.62M	–	173
2021 Q4	$2.62M	Buy	324,468 +36,262	+13%	+$293K	0.03%	154
2021 Q3	$2.99M	Buy	288,206 +8,753	+3%	+$90.9K	0.04%	139
2021 Q2	$4.52M	Buy	+279,453	New	+$4.52M	0.06%	126