Assenagon Asset Management’s Quorum Health Corporation QHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-99,600	Closed	-$138K	–	1135
2019 Q2	$138K	Sell	99,600 -98,567	-50%	-$137K	﹤0.01%	922
2019 Q1	$277K	Sell	198,167 -40,471	-17%	-$56.6K	﹤0.01%	831
2018 Q4	$690K	Buy	+238,638	New	+$690K	0.01%	710