AEGON Asset Management (UK)’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,892	Closed	-$825K	–	212
2015 Q2	$825K	Sell	17,892 -8,133	-31%	-$375K	0.02%	182
2015 Q1	$1.34M	Buy	+26,025	New	+$1.34M	0.04%	137