PGIM Custom Harvest’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$53K	Sell	565 -10	-2%	-$938	0.01%	208
2021 Q2	$104K	Buy	+575	New	+$104K	0.02%	182
2021 Q1	–	Sell	-585	Closed	-$104K	–	209
2020 Q4	$104K	Buy	+585	New	+$104K	0.03%	141