Assenagon Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,091	Closed	-$731K	–	1120
2019 Q2	$731K	Buy	+42,091	New	+$731K	0.01%	742