Assenagon Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,458	Closed	-$364K	–	1240
2020 Q1	$364K	Buy	+20,458	New	+$364K	﹤0.01%	645
2019 Q2	–	Sell	-69,046	Closed	-$2.04M	–	1181
2019 Q1	$2.04M	Buy	+69,046	New	+$2.04M	0.02%	474