Assenagon Asset Management’s Xo Group Inc XOXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-64,400	Closed	-$2.06M	–	814
2018 Q2	$2.06M	Hold	64,400	–	–	0.02%	285
2018 Q1	$1.34M	Buy	+64,400	New	+$1.34M	0.02%	318