Caxton Corporation’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,385	Closed	-$340K	–	19
2019 Q4	$340K	Buy	+1,385	New	+$340K	0.33%	16
2016 Q2	–	Sell	-1,849	Closed	-$111K	–	16
2016 Q1	$111K	Buy	1,849 +341	+23%	+$20.5K	0.15%	15
2015 Q4	$136K	Buy	+1,508	New	+$136K	0.57%	15