Assenagon Asset Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,060	Closed	-$606K	–	1466
2022 Q1	$606K	Sell	89,060 -16,314	-15%	-$111K	﹤0.01%	1117
2021 Q4	$803K	Buy	+105,374	New	+$803K	﹤0.01%	1050
2021 Q2	–	Sell	-35,544	Closed	-$156K	–	1254
2021 Q1	$156K	Buy	+35,544	New	+$156K	﹤0.01%	1123