Assenagon Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,029	Closed	-$21K	–	972
2019 Q3	$21K	Sell	19,029 -28,060	-60%	-$31K	﹤0.01%	768
2019 Q2	$58K	Buy	+47,089	New	+$58K	﹤0.01%	935