Assenagon Asset Management’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,677	Closed	-$1.1M	–	1565
2021 Q3	$1.1M	Buy	19,677 +6,445	+49%	+$359K	﹤0.01%	840
2021 Q2	$575K	Sell	13,232 -92,368	-87%	-$4.01M	﹤0.01%	982
2021 Q1	$3.15M	Buy	+105,600	New	+$3.15M	0.01%	577