AEGON Asset Management (UK)’s Shenandoah Telecom SHEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,653	Closed	-$1.59M	–	227
2016 Q2	$1.59M	Sell	40,653 -5,192	-11%	-$203K	0.05%	110
2016 Q1	$1.22M	Buy	+45,845	New	+$1.22M	0.04%	146