Assenagon Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-221,912	Closed	-$2.89M	–	608
2018 Q1	$2.89M	Buy	+221,912	New	+$2.89M	0.04%	246