Assenagon Asset Management’s McDermott International MDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-210,443	Closed	-$1.38M	–	1158
2018 Q4	$1.38M	Buy	210,443 +181,325	+623%	+$1.19M	0.02%	521
2018 Q3	$537K	Buy	+29,118	New	+$537K	0.01%	660