Assenagon Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,054	Closed	-$210K	–	1142
2019 Q2	$210K	Buy	+9,054	New	+$210K	﹤0.01%	909
2019 Q1	–	Sell	-40,849	Closed	-$982K	–	1164
2018 Q4	$982K	Buy	+40,849	New	+$982K	0.01%	612