AEGON Asset Management (UK)’s Sonos SONO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-157,923	Closed	-$2.47M	–	184
2019 Q4	$2.47M	Buy	157,923 +29,834	+23%	+$466K	0.06%	115
2019 Q3	$1.72M	Buy	+128,089	New	+$1.72M	0.05%	142