Private Trust Company’s Aegon AEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-837
Closed -$5K 310
2014
Q3
$5K Sell
837
-34
-4% -$203 ﹤0.01% 1283
2014
Q2
$5K Buy
871
+33
+4% +$189 ﹤0.01% 1271
2014
Q1
$5K Hold
838
﹤0.01% 1159
2013
Q4
$5K Hold
838
﹤0.01% 1149
2013
Q3
$4K Buy
838
+16
+2% +$76 ﹤0.01% 1175
2013
Q2
$4K Buy
+822
New +$4K ﹤0.01% 1111