BlueCrest Capital Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,012	Closed	-$309K	–	883
2017 Q1	$309K	Buy	+1,012	New	+$309K	0.01%	500