Bedell Frazier Investment Counselling’s AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,650
Closed -$347K 68
2013
Q4
$347K Sell
17,650
-750
-4% -$14.7K 0.16% 52
2013
Q3
$379K Buy
18,400
+500
+3% +$10.3K 0.18% 47
2013
Q2
$404K Buy
+17,900
New +$404K 0.2% 48