Baker Avenue Asset Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83	Closed	-$885	–	434
2023 Q3	$885	Hold	83	–	–	﹤0.01%	1305
2023 Q2	$1.15K	Hold	83	–	–	﹤0.01%	1123
2023 Q1	$840	Buy	+83	New	+$840	﹤0.01%	1237