Bain Capital Public Equity Management II’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,834	Closed	-$5.89M	–	42
2020 Q3	$5.89M	Sell	29,834 -13,514	-31%	-$2.67M	0.39%	32
2020 Q2	$12.1M	Buy	43,348 +29,413	+211%	+$8.23M	0.93%	26
2020 Q1	$2.48M	Buy	13,935 +602	+5%	+$107K	0.29%	31
2019 Q4	$3.27M	Buy	+13,333	New	+$3.27M	0.31%	31