SII Investments’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,723	Closed	-$75K	–	585
2016 Q1	$75K	Buy	+18,723	New	+$75K	0.01%	557
2015 Q4	–	Sell	-18,131	Closed	-$75K	–	461
2015 Q3	$75K	Buy	+18,131	New	+$75K	0.01%	527