EAM Global Investors’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,995	Closed	-$1.18M	–	155
2018 Q1	$1.18M	Sell	1,995 -258	-11%	-$152K	0.61%	75
2017 Q4	$1.22M	Buy	+2,253	New	+$1.22M	0.63%	41