Assenagon Asset Management’s Novanta NOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,416	Closed	-$353K	–	1159
2020 Q1	$353K	Buy	+4,416	New	+$353K	﹤0.01%	654
2019 Q3	–	Sell	-33,452	Closed	-$3.16M	–	960
2019 Q2	$3.16M	Buy	+33,452	New	+$3.16M	0.02%	368