Quantamental Technologies’s Assembly Biosciences ASMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-373	Closed	-$44K	–	482
2019 Q3	$44K	Buy	373 +132	+55%	+$15.6K	0.01%	999
2019 Q2	$39K	Buy	241 +240	+24,000%	+$38.8K	0.01%	973
2019 Q1	$0	Buy	+1	New	–	﹤0.01%	1464