Assenagon Asset Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-264,836	Closed	-$4.58M	–	811
2018 Q2	$4.58M	Buy	+264,836	New	+$4.58M	0.05%	191