Moors & Cabot’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,380	Closed	-$31K	–	676
2020 Q2	$31K	Hold	11,380	–	–	﹤0.01%	643
2020 Q1	$25K	Hold	11,380	–	–	﹤0.01%	571
2019 Q4	$49K	Buy	11,380 +9,212	+425%	+$39.7K	﹤0.01%	595
2019 Q3	$8K	Buy	+2,168	New	+$8K	﹤0.01%	592