Assenagon Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-111,379	Closed	-$1.21M	–	1203
2019 Q1	$1.21M	Buy	111,379 +14,732	+15%	+$159K	0.01%	604
2018 Q4	$1.02M	Buy	+96,647	New	+$1.02M	0.01%	601