Winton Group’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-665	Closed	-$297K	–	861
2018 Q3	$297K	Sell	665 -211	-24%	-$94.2K	0.01%	819
2018 Q2	$412K	Sell	876 -378	-30%	-$178K	0.01%	709
2018 Q1	$740K	Buy	+1,254	New	+$740K	0.02%	615