Assenagon Asset Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,419	Closed	-$214K	–	962
2018 Q3	$214K	Sell	3,419 -23,408	-87%	-$1.47M	﹤0.01%	710
2018 Q2	$1.67M	Sell	26,827 -417,267	-94%	-$26M	0.02%	317
2018 Q1	$28.2M	Buy	+444,094	New	+$28.2M	0.37%	46