Assenagon Asset Management
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Assenagon Asset Management’s Natural Health Trends NHTC Stock Holding History

Assenagon Asset Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,728
Closed -$624K – 1012
2018
Q4 		$624K Buy
33,728
+17,928
+113% +$332K 0.01% 727
2018
Q3 		$368K Buy
+15,800
New +$368K ﹤0.01% 691