Pearl River Capital’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	-67	Closed	-$16K	–	271
2019 Q1	$16K	Sell	67 -1	-1%	-$239	0.04%	295
2018 Q4	$19K	Buy	+68	New	+$19K	0.09%	305