Bogle Investment Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,402	Closed	-$4.02M	–	309
2017 Q4	$4.02M	Buy	+7,402	New	+$4.02M	0.3%	105
2015 Q3	–	Sell	-4,776	Closed	-$1.1M	–	362
2015 Q2	$1.1M	Buy	+4,776	New	+$1.1M	0.08%	253