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	–	1025
2019 Q4	$10.8M	Hold	360,000	–	–	0.07%	177
2019 Q3	$10.7M	Hold	360,000	–	–	0.07%	170
2019 Q2	$11.5M	Sell	360,000 -240,000	-40%	-$6.77M	0.09%	155
2019 Q1	$18.6M	Sell	600,000 -300,000	-33%	-$8.09M	0.17%	112
2018 Q4	$25M	Hold	900,000	–	–	0.28%	77
2018 Q3	$31.9M	Sell	900,000 -100,000	-10%	-$2.95M	0.32%	69
2018 Q2	$35.8M	Buy	1,000,000 +40,000	+4%	+$1.17M	0.41%	69
2018 Q1	$32.4M	Sell	960,000 -270,000	-22%	-$8.18M	0.42%	64
2017 Q4	$44.4M	Buy	1,230,000 +160,000	+15%	+$4.71M	0.46%	44
2017 Q3	$36.6M	Buy	1,070,000 +400,000	+60%	+$11M	0.34%	75
2017 Q2	$21.7M	Buy	670,000 +460,000	+219%	+$12.2M	0.47%	48
2017 Q1	$7.34M	Buy	+210,000	New	+$5.45M	0.16%	89