Assenagon Asset Management’s Forterra, Inc FRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,356	Closed	-$2.12M	–	1434
2021 Q1	$2.12M	Sell	91,356 -155,314	-63%	-$3.61M	0.01%	668
2020 Q4	$4.24M	Buy	+246,670	New	+$4.24M	0.02%	348
2020 Q1	–	Sell	-191,688	Closed	-$2.22M	–	1000
2019 Q4	$2.22M	Buy	+191,688	New	+$2.22M	0.01%	379