Assenagon Asset Management’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,887	Closed	-$557K	–	1404
2022 Q1	$557K	Buy	14,887 +13,203	+784%	+$494K	﹤0.01%	1135
2021 Q4	$71K	Buy	+1,684	New	+$71K	﹤0.01%	1354
2021 Q3	–	Sell	-11,868	Closed	-$1.27M	–	1238
2021 Q2	$1.27M	Buy	+11,868	New	+$1.27M	﹤0.01%	836