AEGON Asset Management (UK)’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,523	Closed	-$1.67M	–	251
2016 Q4	$1.67M	Buy	+14,523	New	+$1.67M	0.05%	116
2015 Q3	–	Sell	-93,120	Closed	-$9.02M	–	215
2015 Q2	$9.02M	Sell	93,120 -13,373	-13%	-$1.3M	0.25%	69
2015 Q1	$10.3M	Buy	+106,493	New	+$10.3M	0.27%	65