Assenagon Asset Management’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-77,369	Closed	-$1.1M	–	1395
2021 Q4	$1.1M	Buy	+77,369	New	+$1.1M	﹤0.01%	964
2018 Q4	–	Sell	-88,500	Closed	-$3M	–	986
2018 Q3	$3M	Buy	+88,500	New	+$3M	0.03%	381