AEGON Asset Management (UK)’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-82,861	Closed	-$2.17M	–	218
2015 Q2	$2.17M	Buy	+82,861	New	+$2.17M	0.06%	116