Assenagon Asset Management’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,600	Closed	-$445K	–	1025
2019 Q2	$445K	Buy	+9,600	New	+$445K	﹤0.01%	831
2018 Q4	–	Sell	-7,757	Closed	-$408K	–	1093
2018 Q3	$408K	Buy	+7,757	New	+$408K	﹤0.01%	681