Assenagon Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-360,000	Closed	-$10.8M	–	1024
2019 Q4	$10.8M	Hold	360,000	–	–	0.07%	176
2019 Q3	$10.7M	Hold	360,000	–	–	0.07%	169
2019 Q2	$11.5M	Sell	360,000 -240,000	-40%	-$6.77M	0.09%	154
2019 Q1	$18.6M	Buy	600,000 +200,000	+50%	+$5.39M	0.17%	111
2018 Q4	$10.7M	Hold	400,000	–	–	0.12%	141
2018 Q3	$13M	Sell	400,000 -100,000	-20%	-$2.95M	0.13%	155
2018 Q2	$16.8M	Buy	500,000 +40,000	+9%	+$1.17M	0.19%	122
2018 Q1	$15.5M	Sell	460,000 -270,000	-37%	-$8.18M	0.2%	123
2017 Q4	$26.4M	Buy	730,000 +160,000	+28%	+$4.71M	0.27%	85
2017 Q3	$19.5M	Sell	570,000 -100,000	-15%	-$2.75M	0.18%	125
2017 Q2	$21.7M	Buy	670,000 +460,000	+219%	+$12.2M	0.47%	47
2017 Q1	$7.34M	Buy	+210,000	New	+$5.45M	0.16%	88