AEGON Asset Management (UK)’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,047	Closed	-$1.7M	–	207
2015 Q4	$1.7M	Buy	16,047 +3,660	+30%	+$389K	0.05%	111
2015 Q3	$1.15M	Buy	+12,387	New	+$1.15M	0.03%	151