Colony Group’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-473	Closed	-$2K	–	766
2015 Q3	$2K	Buy	+473	New	+$2K	﹤0.01%	754
2014 Q2	–	Sell	-838	Closed	-$5K	–	744
2014 Q1	$5K	Buy	+838	New	+$5K	﹤0.01%	647