OFI Advisors’s Aegon AEG Stock Holding History

OFI Advisors’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$195K	Sell
2015 Q2	$290K	Buy
2015 Q1	$251K	Buy
2014 Q4	$200K	Buy
2014 Q3	$203K	Buy
2014 Q2	$174K	Sell
2014 Q1	$214K	Buy
2013 Q4	$200K	Sell
2013 Q3	$183K	Sell
2013 Q2	$193K	Buy