Assenagon Asset Management’s Elevate Credit, Inc. ELVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,297	Closed	-$41K	–	1498
2022 Q3	$41K	Sell	37,297 -37,205	-50%	-$67.4K	﹤0.01%	1308
2022 Q2	$176K	Sell	74,502 -76,957	-51%	-$209K	﹤0.01%	1391
2022 Q1	$463K	Buy	151,459 +108,389	+252%	+$341K	﹤0.01%	1220
2021 Q4	$128K	Sell	43,070 -144,298	-77%	-$490K	﹤0.01%	1390
2021 Q3	$774K	Sell	187,368 -223,452	-54%	-$802K	﹤0.01%	970
2021 Q2	$1.47M	Buy	410,820 +367,735	+854%	+$1.27M	0.01%	794
2021 Q1	$126K	Buy	+43,085	New	+$180K	﹤0.01%	1170
2020 Q3	–	Sell	-24,523	Closed	-$36K	–	1422
2020 Q2	$36K	Buy	+24,523	New	+$42.9K	﹤0.01%	1100
2019 Q3	–	Sell	-45,141	Closed	-$186K	–	1133
2019 Q2	$186K	Buy	45,141 +34,841	+338%	+$155K	﹤0.01%	954
2019 Q1	$45K	Buy	+10,300	New	+$46.3K	﹤0.01%	914