Strategic Advisors’s Aegon AEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,100	Closed	-$1.08M	–	161
2019 Q2	$1.08M	Buy	42,100 +1,500	+4%	+$38.6K	0.41%	62
2019 Q1	$1.04M	Buy	40,600 +19,800	+95%	+$508K	0.4%	63
2018 Q4	$523K	Buy	+20,800	New	+$523K	0.23%	81
2018 Q1	–	Sell	-46,150	Closed	-$1.19M	–	132
2017 Q4	$1.19M	Hold	46,150	–	–	0.49%	60
2017 Q3	$1.2M	Hold	46,150	–	–	0.52%	54
2017 Q2	$1.19M	Buy	46,150 +1,000	+2%	+$25.8K	0.54%	57
2017 Q1	$1.15M	Buy	45,150 +30,300	+204%	+$773K	0.54%	56
2016 Q4	$374K	Hold	14,850	–	–	0.2%	98
2016 Q3	$384K	Buy	+14,850	New	+$384K	0.22%	100
2014 Q1	–	Sell	-10,800	Closed	-$268K	–	135
2013 Q4	$268K	Sell	10,800 -200	-2%	-$4.96K	0.18%	118
2013 Q3	$276K	Buy	+11,000	New	+$276K	0.23%	111