Grace & White Inc’s Aegon N.v. AEK.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,600	Closed	-$228K	–	134
2018 Q1	$228K	Hold	8,600	–	–	0.05%	123
2017 Q4	$228K	Sell	8,600 -10,100	-54%	-$268K	0.05%	126
2017 Q3	$491K	Sell	18,700 -800	-4%	-$21K	0.1%	105
2017 Q2	$505K	Sell	19,500 -1,200	-6%	-$31.1K	0.11%	105
2017 Q1	$538K	Sell	20,700 -5,000	-19%	-$130K	0.12%	103
2016 Q4	$669K	Hold	25,700	–	–	0.14%	101
2016 Q3	$686K	Hold	25,700	–	–	0.15%	102
2016 Q2	$715K	Hold	25,700	–	–	0.16%	104
2016 Q1	$694K	Hold	25,700	–	–	0.16%	105
2015 Q4	$708K	Hold	25,700	–	–	0.16%	107
2015 Q3	$707K	Hold	25,700	–	–	0.16%	103
2015 Q2	$711K	Hold	25,700	–	–	0.15%	103
2015 Q1	$730K	Hold	25,700	–	–	0.15%	103
2014 Q4	$723K	Hold	25,700	–	–	0.14%	103
2014 Q3	$733K	Hold	25,700	–	–	0.15%	104
2014 Q2	$748K	Hold	25,700	–	–	0.14%	102
2014 Q1	$743K	Sell	25,700 -600	-2%	-$17.3K	0.14%	100
2013 Q4	$741K	Hold	26,300	–	–	0.14%	104
2013 Q3	$719K	Hold	26,300	–	–	0.14%	103
2013 Q2	$731K	Buy	+26,300	New	+$731K	0.15%	100