Private Trust Company’s AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS) AEF.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,050
Closed -$27K 2057
2014
Q1
$27K Hold
1,050
0.01% 670
2013
Q4
$27K Hold
1,050
0.01% 620
2013
Q3
$26K Buy
+1,050
New +$26K 0.01% 594