Assenagon Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-287,786	Closed	-$4.53M	–	1222
2019 Q1	$4.53M	Buy	287,786 +23,148	+9%	+$364K	0.04%	295
2018 Q4	$4.13M	Buy	+264,638	New	+$4.13M	0.05%	234