SAM
AEV.CL

Solaris Asset Management’s AEGON NV PERPETUAL CAP SEC (NETHERLANDS) AEV.CL Stock Holding History

Solaris Asset Management’s Portfolio AEV.CL Stock Details AEV.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,000
Closed -$991K – 254
2013
Q4 		$991K Sell
40,000
-2,650
-6% -$65.7K 0.66% 49
2013
Q3 		$1.03M Buy
42,650
+39,650
+1,322% +$961K 0.75% 44
2013
Q2 		$75K Buy
+3,000
New +$75K 0.06% 145