Prentiss Smith & Co’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,366	Closed	-$10K	–	258
2016 Q2	$10K	Sell	3,366 -112	-3%	-$333	0.01%	203
2016 Q1	$14K	Hold	3,478	–	–	0.01%	202
2015 Q4	$14K	Hold	3,478	–	–	0.01%	212
2015 Q3	$14K	Buy	+3,478	New	+$14K	0.01%	194