Annex Advisory Services’s Asensus Surgical, Inc. ASXC Stock Holding History

Annex Advisory Services’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,585	Closed	-$21K	–	135
2019 Q3	$21K	Hold	2,585	–	–	﹤0.01%	124
2019 Q2	$46K	Sell	2,585 -77	-3%	-$1.69K	0.01%	119
2019 Q1	$82K	Hold	2,662	–	–	0.01%	128
2018 Q4	$78K	Buy	2,662 +308	+13%	+$14K	0.01%	124
2018 Q3	$177K	Buy	2,354 +769	+49%	+$52K	0.03%	128
2018 Q2	$90K	Buy	1,585 +577	+57%	+$21K	0.02%	126
2018 Q1	$22K	Buy	1,008 +116	+13%	+$2.65K	﹤0.01%	128
2017 Q4	$22K	Buy	+892	New	+$27.5K	﹤0.01%	121

Other funds holding ASXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services's ASXC Position: Q4 2019 in Review

Annex Advisory Services sold out of Asensus Surgical, Inc. (ASXC) in Q4 2019, closing a stake of 2,585 shares — an estimated $21K sold.

Annex Advisory Services first reported a position in ASXC in Q4 2017 and held it in 8 quarters. The position peaked at $177K in Q3 2018. 81 funds tracked by Wall St. Rank hold ASXC as of Q4 2019.

Annex Advisory Services reported no remaining Asensus Surgical, Inc. position as of Q4 2019 after selling out during the quarter.
Annex Advisory Services sold 2,585 Asensus Surgical, Inc. shares in Q4 2019, an estimated $21K.
Annex Advisory Services first reported a position in Asensus Surgical, Inc. in Q4 2017 and held it in 8 quarters.
Annex Advisory Services's Asensus Surgical, Inc. position peaked at $177K in Q3 2018.
81 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2019.

Based on Annex Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.