CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Assembly Biosciences ASMB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASMB Stock Details ASMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14
Closed -$1K – 4633
2021
Q2 		$1K Sell
14
-21
-60% -$1.5K ﹤0.01% 4302
2021
Q1 		$2K Buy
+35
New +$2K ﹤0.01% 4008