HighVista Strategies’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,239	Closed	-$90K	–	128
2020 Q4	$90K	Sell	1,239 -985	-44%	-$71.6K	0.06%	96
2020 Q3	$439K	Buy	+2,224	New	+$439K	0.32%	62