Assenagon Asset Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-941	Closed	-$149K	–	1238
2020 Q1	$149K	Buy	+941	New	+$149K	﹤0.01%	694