NPF
AEF.CL

Norris Perne & French’s AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS) AEF.CL Stock Holding History

Norris Perne & French’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-96,565
Closed -$2.45M – 215
2013
Q4 		$2.45M Buy
96,565
+4,550
+5% +$115K 0.46% 59
2013
Q3 		$2.31M Buy
92,015
+2,325
+3% +$58.2K 0.48% 60
2013
Q2 		$2.25M Buy
+89,690
New +$2.25M 0.48% 57