AEGON Asset Management (UK)’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-426,948	Closed	-$22M	–	190
2018 Q1	$22M	Buy	426,948 +55,681	+15%	+$2.87M	0.56%	60
2017 Q4	$19.4M	Sell	371,267 -2,025	-0.5%	-$106K	0.49%	61
2017 Q3	$17.8M	Sell	373,292 -114,001	-23%	-$5.42M	0.49%	54
2017 Q2	$22.1M	Buy	+487,293	New	+$22.1M	0.62%	52