AEGON Asset Management (UK)’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,389	Closed	-$693K	–	229
2016 Q2	$693K	Sell	4,389 -2,236	-34%	-$353K	0.02%	191
2016 Q1	$1.04M	Sell	6,625 -587	-8%	-$92.1K	0.03%	153
2015 Q4	$1.24M	Hold	7,212	–	–	0.04%	144
2015 Q3	$1.09M	Buy	+7,212	New	+$1.09M	0.03%	157