AEGON Asset Management (UK)’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,502	Closed	-$293K	–	156
2020 Q2	$293K	Sell	16,502 -101,489	-86%	-$1.8M	0.01%	155
2020 Q1	$1.99M	Sell	117,991 -1,389	-1%	-$23.4K	0.06%	111
2019 Q4	$2.01M	Buy	+119,380	New	+$2.01M	0.05%	142