Assenagon Asset Management’s CRA International CRAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,914	Closed	-$565K	–	1101
2020 Q1	$565K	Buy	+16,914	New	+$565K	﹤0.01%	585
2019 Q2	–	Sell	-34,788	Closed	-$1.76M	–	985
2019 Q1	$1.76M	Buy	34,788 +5,488	+19%	+$277K	0.02%	519
2018 Q4	$1.25M	Buy	+29,300	New	+$1.25M	0.01%	550