Assenagon Asset Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,494	Closed	-$2.17M	–	1148
2019 Q2	$2.17M	Buy	45,494 +20,465	+82%	+$978K	0.02%	466
2019 Q1	$1.07M	Buy	+25,029	New	+$1.07M	0.01%	630