Neuberger Berman Group’s Assembly Biosciences ASMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,000	Closed	-$256K	–	1543
2019 Q1	$256K	Buy	+13,000	New	+$256K	﹤0.01%	1406
2018 Q1	–	Sell	-5,500	Closed	-$249K	–	1667
2017 Q4	$249K	Buy	+5,500	New	+$249K	﹤0.01%	1619