Assenagon Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-62,539	Closed	-$5.88M	–	763
2017 Q4	$5.88M	Buy	+62,539	New	+$5.88M	0.06%	173