Assenagon Asset Management’s First Financial Bancorp FFBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,878	Closed	-$621K	–	1266
2021 Q1	$621K	Sell	25,878 -32,169	-55%	-$709K	﹤0.01%	1003
2020 Q4	$1.02M	Sell	58,047 -101,555	-64%	-$1.59M	0.01%	752
2020 Q3	$1.92M	Buy	+159,602	New	+$2.16M	0.01%	603
2020 Q2	–	Sell	-36,175	Closed	-$539K	–	1154
2020 Q1	$539K	Sell	36,175 -4,580	-11%	-$98.3K	0.01%	629
2019 Q4	$1.04M	Buy	+40,755	New	+$994K	0.01%	576
2019 Q1	–	Sell	-87,693	Closed	-$2.08M	–	995
2018 Q4	$2.08M	Buy	87,693 +53,575	+157%	+$1.41M	0.04%	431
2018 Q3	$1.01M	Buy	+34,118	New	+$1.06M	0.02%	637
2018 Q1	–	Sell	-18,878	Closed	-$497K	–	613
2017 Q4	$497K	Sell	18,878 -86,358	-82%	-$2.34M	0.01%	614
2017 Q3	$2.75M	Buy	+105,236	New	+$2.69M	0.04%	309