AUIM

Aegon USA Investment Management’s Verizon VZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$335K	–	46
2018 Q2	$335K	Hold	7,000	–	–	0.1%	35
2018 Q1	$335K	Buy	+7,000	New	+$335K	0.1%	35
2017 Q4	–	Sell	-7,000	Closed	-$313K	–	35
2017 Q3	$313K	Hold	7,000	–	–	0.06%	45
2017 Q2	$313K	Buy	+7,000	New	+$313K	0.06%	44
2016 Q4	–	Sell	-7,000	Closed	-$364K	–	42
2016 Q3	$364K	Sell	7,000 -2,450	-26%	-$127K	0.07%	45
2016 Q2	$528K	Hold	9,450	–	–	0.12%	39
2016 Q1	$511K	Hold	9,450	–	–	0.13%	40
2015 Q4	$437K	Sell	9,450 -19,000	-67%	-$879K	0.11%	38
2015 Q3	$1.24M	Hold	28,450	–	–	0.3%	33
2015 Q2	$1.41M	Hold	28,450	–	–	0.01%	50
2015 Q1	$1.38M	Hold	28,450	–	–	0.01%	54
2014 Q4	$1.33M	Hold	28,450	–	–	0.01%	53
2014 Q3	$1.42M	Hold	28,450	–	–	0.01%	53
2014 Q2	$1.39M	Hold	28,450	–	–	0.01%	57
2014 Q1	$1.35M	Hold	28,450	–	–	0.01%	60
2013 Q4	$1.4M	Buy	28,450 +450	+2%	+$22.1K	0.02%	56
2013 Q3	$1.31M	Sell	28,000 -23,000	-45%	-$1.07M	0.02%	54
2013 Q2	$2.57M	Buy	+51,000	New	+$2.57M	0.04%	57