United Services Automobile Association’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,352	Closed	-$705K	–	535
2019 Q2	$705K	Buy	4,352 +38	+0.9%	+$6.16K	﹤0.01%	1454
2019 Q1	$1.02M	Hold	4,314	–	–	﹤0.01%	1305
2018 Q4	$1.17M	Buy	4,314 +47	+1%	+$12.8K	﹤0.01%	1198
2018 Q3	$1.9M	Buy	+4,267	New	+$1.9M	﹤0.01%	1147