Assenagon Asset Management’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,534	Closed	-$15K	–	1140
2019 Q2	$15K	Buy	+16,534	New	+$15K	﹤0.01%	945