Hillsdale Investment Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,142	Closed	-$620K	–	584
2020 Q3	$620K	Buy	+3,142	New	+$620K	0.06%	279
2018 Q2	–	Sell	-158	Closed	-$93K	–	496
2018 Q1	$93K	Buy	158 +33	+26%	+$19.4K	0.01%	290
2017 Q4	$68K	Buy	+125	New	+$68K	0.01%	303