Assenagon Asset Management’s OMNOVA Solutions Inc. OMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,955	Closed	-$81K	–	1136
2019 Q2	$81K	Sell	12,955 -175,788	-93%	-$1.1M	﹤0.01%	930
2019 Q1	$1.33M	Buy	188,743 +166,337	+742%	+$1.17M	0.01%	582
2018 Q4	$164K	Sell	22,406 -107,401	-83%	-$786K	﹤0.01%	922
2018 Q3	$1.28M	Buy	+129,807	New	+$1.28M	0.01%	563