AEGON Asset Management (UK)’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-74,997	Closed	-$1.66M	–	188
2017 Q4	$1.66M	Hold	74,997	–	–	0.04%	138
2017 Q3	$1.89M	Buy	74,997 +25,533	+52%	+$642K	0.05%	118
2017 Q2	$1.18M	Buy	49,464 +15,452	+45%	+$369K	0.03%	151
2017 Q1	$692K	Buy	+34,012	New	+$692K	0.02%	214