AEGON Asset Management (UK)’s VF Corp VFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,049	Closed	-$1.42M	–	218
2015 Q3	$1.42M	Hold	22,049	–	–	0.04%	125
2015 Q2	$1.45M	Buy	+22,049	New	+$1.45M	0.04%	144