AUIM

Aegon USA Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,048	Closed	-$1.29M	–	72
2014 Q4	$1.29M	Sell	52,048 -989	-2%	-$24.5K	0.01%	57
2014 Q3	$1.23M	Buy	+53,037	New	+$1.23M	0.01%	58