Crestline Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,543	Closed	-$89K	–	210
2022 Q2	$89K	Sell	3,543 -46	-1%	-$1.16K	0.01%	210
2022 Q1	$89K	Buy	+3,589	New	+$89K	0.01%	244