Assenagon Asset Management’s NIC Inc EGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,142	Closed	-$314K	–	1317
2020 Q4	$314K	Sell	12,142 -19,130	-61%	-$495K	﹤0.01%	866
2020 Q3	$616K	Buy	+31,272	New	+$616K	﹤0.01%	901
2019 Q3	–	Sell	-19,014	Closed	-$305K	–	1123
2019 Q2	$305K	Buy	+19,014	New	+$305K	﹤0.01%	874