Glen Harbor Capital Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40	Closed	-$9K	–	1325
2019 Q1	$9K	Sell	40 -37	-48%	-$8.33K	﹤0.01%	1294
2018 Q4	$21K	Buy	+77	New	+$21K	﹤0.01%	1229