Assenagon Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-601,046	Closed	-$3.91M	–	1169
2018 Q3	$3.91M	Buy	+601,046	New	+$3.91M	0.04%	325