Assenagon Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,447	Closed	-$436K	–	1255
2020 Q1	$436K	Buy	+44,447	New	+$436K	﹤0.01%	623
2019 Q3	–	Sell	-811,000	Closed	-$6.81M	–	1132
2019 Q2	$6.81M	Buy	+811,000	New	+$6.81M	0.05%	188