Ferguson Wellman Capital Management’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,299	Closed	-$48K	–	329
2020 Q4	$48K	Hold	13,299	–	–	﹤0.01%	362
2020 Q3	$31K	Hold	13,299	–	–	﹤0.01%	344
2020 Q2	$36K	Hold	13,299	–	–	﹤0.01%	328
2020 Q1	$31K	Hold	13,299	–	–	﹤0.01%	308
2019 Q4	$56K	Hold	13,299	–	–	﹤0.01%	352
2019 Q3	$51K	Sell	13,299 -532	-4%	-$2.04K	﹤0.01%	343
2019 Q2	$61K	Sell	13,831 -494	-3%	-$2.18K	﹤0.01%	331
2019 Q1	$59K	Hold	14,325	–	–	﹤0.01%	345
2018 Q4	$57K	Hold	14,325	–	–	﹤0.01%	333
2018 Q3	$79K	Sell	14,325 -387	-3%	-$2.13K	﹤0.01%	343
2018 Q2	$73K	Sell	14,712 -377	-2%	-$1.87K	﹤0.01%	343
2018 Q1	$83K	Hold	15,089	–	–	﹤0.01%	341
2017 Q4	$77K	Hold	15,089	–	–	﹤0.01%	349
2017 Q3	$71K	Sell	15,089 -1,223	-7%	-$5.76K	﹤0.01%	336
2017 Q2	$66K	Sell	16,312 -466	-3%	-$1.89K	﹤0.01%	334
2017 Q1	$66K	Hold	16,778	–	–	﹤0.01%	339
2016 Q4	$71K	Sell	16,778 -9,614	-36%	-$40.7K	﹤0.01%	336
2016 Q3	$78K	Sell	26,392 -943	-3%	-$2.79K	﹤0.01%	316
2016 Q2	$81K	Sell	27,335 -911	-3%	-$2.7K	﹤0.01%	320
2016 Q1	$112K	Hold	28,246	–	–	﹤0.01%	316
2015 Q4	$115K	Hold	28,246	–	–	﹤0.01%	321
2015 Q3	$117K	Sell	28,246 -628	-2%	-$2.6K	0.01%	305
2015 Q2	$150K	Sell	28,874 -525	-2%	-$2.73K	0.01%	319
2015 Q1	$161K	Hold	29,399	–	–	0.01%	321
2014 Q4	$152K	Hold	29,399	–	–	0.01%	323
2014 Q3	$167K	Sell	29,399 -507	-2%	-$2.88K	0.01%	318
2014 Q2	$178K	Buy	+29,906	New	+$178K	0.01%	318