AEGON Asset Management (UK)’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.9M	Buy	+139,611	New	+$21.9M	0.28%	82
2016 Q1	–	Sell	-39,994	Closed	-$1.45M	–	204
2015 Q4	$1.45M	Buy	+39,994	New	+$1.45M	0.04%	132