Assenagon Asset Management’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,940	Closed	-$679K	–	896
2019 Q3	$679K	Buy	+14,940	New	+$679K	﹤0.01%	606
2019 Q2	–	Sell	-73,060	Closed	-$2.25M	–	1124
2019 Q1	$2.25M	Buy	+73,060	New	+$2.25M	0.02%	447