Assenagon Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-281,999	Closed	-$15.8M	–	1438
2021 Q1	$15.8M	Buy	+281,999	New	+$15.8M	0.06%	226