Meadow Creek 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
2019 Q2	–	Sell	-31	Closed	-$7K	–	1354
2019 Q1	$7K	Sell	31 -30	-49%	-$6.77K	﹤0.01%	1338
2018 Q4	$16K	Buy	+61	New	+$16K	﹤0.01%	1280