Weld Capital Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,295	Closed	-$271K	–	599
2019 Q3	$271K	Buy	+2,295	New	+$271K	0.05%	606