AEGON Asset Management (UK)’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-690,922	Closed	-$30.3M	–	245
2016 Q4	$30.3M	Sell	690,922 -59,558	-8%	-$2.48M	0.86%	44
2016 Q3	$31.4M	Sell	750,480 -770	-0.1%	-$33.9K	0.88%	39
2016 Q2	$35M	Sell	751,250 -2,337	-0.3%	-$106K	1%	36
2016 Q1	$35.5M	Buy	+753,587	New	+$32M	1.07%	36
2015 Q4	–	Sell	-44,421	Closed	-$1.87M	–	213
2015 Q3	$1.87M	Sell	44,421 -240,153	-84%	-$9.8M	0.06%	100
2015 Q2	$11.2M	Sell	284,574 -12,060	-4%	-$500K	0.31%	64
2015 Q1	$12.4M	Buy	+296,634	New	+$12.4M	0.33%	61
2013 Q4	–	Sell	-9,996	Closed	-$329K	–	77
2013 Q3	$329K	Sell	9,996 -908	-8%	-$30.1K	0.07%	74
2013 Q2	$357K	Buy	+10,904	New	+$373K	0.08%	70