Jefferies Group’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,583	Closed	-$1.02M	–	810
2020 Q1	$1.02M	Buy	5,583 +2,569	+85%	+$471K	0.01%	462
2019 Q4	$740K	Buy	3,014 +2,063	+217%	+$507K	0.01%	878
2019 Q3	$112K	Buy	+951	New	+$112K	﹤0.01%	1533