Randolph Company’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-181,119	Closed	-$942K	–	42
2015 Q2	$942K	Sell	181,119 -3,293	-2%	-$17.1K	0.21%	34
2015 Q1	$1.01M	Buy	+184,412	New	+$1.01M	0.22%	32