AEGON Asset Management (UK)’s Synopsys SNPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-98,453	Closed	-$8.2M	–	188
2018 Q1	$8.2M	Hold	98,453	–	–	0.21%	77
2017 Q4	$8.39M	Sell	98,453 -3,552	-3%	-$307K	0.21%	75
2017 Q3	$8.21M	Buy	102,005 +4,818	+5%	+$374K	0.23%	64
2017 Q2	$7.09M	Sell	97,187 -15,812	-14%	-$1.16M	0.2%	73
2017 Q1	$8.15M	Buy	112,999 +6,026	+6%	+$403K	0.22%	70
2016 Q4	$6.3M	Sell	106,973 -443	-0.4%	-$26.4K	0.18%	72
2016 Q3	$6.37M	Hold	107,416	–	–	0.18%	68
2016 Q2	$5.81M	Hold	107,416	–	–	0.17%	73
2016 Q1	$5.2M	Sell	107,416 -62,245	-37%	-$2.75M	0.16%	67
2015 Q4	$7.74M	Buy	169,661 +30,456	+22%	+$1.47M	0.23%	54
2015 Q3	$6.43M	Buy	139,205 +8,925	+7%	+$438K	0.19%	62
2015 Q2	$6.59M	Sell	130,280 -1,170	-0.9%	-$57K	0.18%	75
2015 Q1	$6.09M	Buy	+131,450	New	+$5.88M	0.16%	77