Assenagon Asset Management’s Abraxas Petroleum Corporation AXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,345	Closed	-$28K	–	1124
2019 Q2	$28K	Sell	1,345 -4,974	-79%	-$104K	﹤0.01%	941
2019 Q1	$158K	Sell	6,319 -2,871	-31%	-$71.8K	﹤0.01%	863
2018 Q4	$200K	Sell	9,190 -11,235	-55%	-$245K	﹤0.01%	915
2018 Q3	$952K	Buy	+20,425	New	+$952K	0.01%	607