Assenagon Asset Management’s Commault Systems CVLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,750	Closed	-$347K	–	757
2019 Q3	$347K	Buy	+7,750	New	+$347K	﹤0.01%	702
2019 Q2	–	Sell	-383,803	Closed	-$24.8M	–	989
2019 Q1	$24.8M	Buy	+383,803	New	+$24.8M	0.23%	70