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THB Asset Management’s Assembly Biosciences ASMB Stock Holding History

THB Asset Management’s Portfolio ASMB Stock Details ASMB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,968
Closed -$3.89M – 243
2013
Q4 		$3.89M Buy
16,968
+1,147
+7% +$263K 0.21% 172
2013
Q3 		$2.74M Sell
15,821
-592
-4% -$103K 0.17% 178
2013
Q2 		$2.36M Buy
+16,413
New +$2.36M 0.16% 190