Thomas J. Herzfeld Advisors’s Aegon AEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,968	Closed	-$25K	–	278
2018 Q2	$25K	Sell	4,968 -890	-15%	-$4.48K	0.01%	205
2018 Q1	$32K	Buy	5,858 +2,253	+62%	+$12.3K	0.01%	206
2017 Q4	$18K	Buy	+3,605	New	+$18K	0.01%	236