Assenagon Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,882	Closed	-$2.5M	–	1446
2021 Q2	$2.5M	Buy	+33,882	New	+$2.5M	0.01%	592
2019 Q1	–	Sell	-8,423	Closed	-$297K	–	1136
2018 Q4	$297K	Buy	+8,423	New	+$297K	﹤0.01%	880