AEGON Asset Management (UK)’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,542	Closed	-$1.98M	–	192
2017 Q4	$1.98M	Sell	27,542 -5,346	-16%	-$384K	0.05%	119
2017 Q3	$2.01M	Buy	+32,888	New	+$2.01M	0.06%	105