Numeric Investors’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$557K	Buy	+1,025	New	+$557K	﹤0.01%	870
2014 Q1	–	Sell	-1,352	Closed	-$310K	–	778
2013 Q4	$310K	Buy	+1,352	New	+$310K	0.01%	682