Assenagon Asset Management’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,257	Closed	-$590K	–	871
2019 Q2	$590K	Buy	+20,257	New	+$590K	﹤0.01%	781
2018 Q4	–	Sell	-110,256	Closed	-$3.46M	–	1001
2018 Q3	$3.46M	Buy	+110,256	New	+$3.46M	0.03%	352