AEGON Asset Management (UK)’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,244	Closed	-$1.12M	–	221
2016 Q2	$1.12M	Buy	+20,244	New	+$1.12M	0.03%	148