AEGON Asset Management (UK)’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-360,047	Closed	-$4.96M	–	233
2017 Q1	$4.96M	Sell	360,047 -137,139	-28%	-$1.89M	0.13%	88
2016 Q4	$6.69M	Buy	497,186 +433,529	+681%	+$5.83M	0.19%	68
2016 Q3	$841K	Hold	63,657	–	–	0.02%	178
2016 Q2	$676K	Buy	+63,657	New	+$676K	0.02%	193