Quantitative Systematic Strategies’s Assembly Biosciences ASMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-843	Closed	-$376K	–	693
2018 Q3	$376K	Buy	843 +103	+14%	+$45.9K	0.07%	363
2018 Q2	$348K	Buy	+740	New	+$348K	0.06%	429