AEGON Asset Management (UK)’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-775,317	Closed	-$24.5M	–	183
2017 Q3	$24.5M	Hold	775,317	–	–	0.67%	47
2017 Q2	$22.3M	Hold	775,317	–	–	0.63%	50
2017 Q1	$25.5M	Buy	+775,317	New	+$25.5M	0.68%	50