North Star Investment Management’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-970	Closed	-$4.66K	–	1193
2023 Q3	$4.66K	Hold	970	–	–	﹤0.01%	963
2023 Q2	$4.92K	Hold	970	–	–	﹤0.01%	973
2023 Q1	$4.17K	Hold	970	–	–	﹤0.01%	1009
2022 Q4	$4.89K	Hold	970	–	–	﹤0.01%	975
2022 Q3	$4K	Sell	970 -23	-2%	-$95	﹤0.01%	944
2022 Q2	$4K	Sell	993 -21	-2%	-$85	﹤0.01%	957
2022 Q1	$5K	Hold	1,014	–	–	﹤0.01%	967
2021 Q4	$5K	Hold	1,014	–	–	﹤0.01%	986
2021 Q3	$5K	Sell	1,014 -20	-2%	-$99	﹤0.01%	947
2021 Q2	$4K	Sell	1,034 -17	-2%	-$66	﹤0.01%	954
2021 Q1	$5K	Hold	1,051	–	–	﹤0.01%	887
2020 Q4	$4K	Hold	1,051	–	–	﹤0.01%	878
2020 Q3	$2K	Hold	1,051	–	–	﹤0.01%	922
2020 Q2	$3K	Hold	1,051	–	–	﹤0.01%	864
2020 Q1	$2K	Buy	1,051 +292	+38%	+$556	﹤0.01%	908
2019 Q4	$3K	Sell	759 -867	-53%	-$3.43K	﹤0.01%	958
2019 Q3	$6K	Buy	+1,626	New	+$6K	﹤0.01%	885
2019 Q2	–	Sell	-1,751	Closed	-$7K	–	398
2019 Q1	$7K	Hold	1,751	–	–	﹤0.01%	869
2018 Q4	$7K	Hold	1,751	–	–	﹤0.01%	841
2018 Q3	$10K	Sell	1,751 -47	-3%	-$268	﹤0.01%	836
2018 Q2	$9K	Sell	1,798 -46	-2%	-$230	﹤0.01%	864
2018 Q1	$10K	Hold	1,844	–	–	﹤0.01%	839
2017 Q4	$9K	Hold	1,844	–	–	﹤0.01%	833
2017 Q3	$9K	Sell	1,844 -52	-3%	-$254	﹤0.01%	845
2017 Q2	$8K	Sell	1,896 -54	-3%	-$228	﹤0.01%	856
2017 Q1	$8K	Hold	1,950	–	–	﹤0.01%	827
2016 Q4	$8K	Hold	1,950	–	–	﹤0.01%	770
2016 Q3	$6K	Sell	1,950 -70	-3%	-$215	﹤0.01%	680
2016 Q2	$6K	Sell	2,020 -67	-3%	-$199	﹤0.01%	672
2016 Q1	$8K	Hold	2,087	–	–	﹤0.01%	606
2015 Q4	$9K	Hold	2,087	–	–	﹤0.01%	591
2015 Q3	$9K	Buy	2,087 +665	+47%	+$2.87K	﹤0.01%	623
2015 Q2	$7K	Buy	+1,422	New	+$7K	﹤0.01%	676