Broadfin Capital’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,831	Closed	-$7.07M	–	86
2013 Q4	$7.07M	Hold	30,831	–	–	0.93%	35
2013 Q3	$5.35M	Hold	30,831	–	–	0.95%	31
2013 Q2	$4.44M	Buy	+30,831	New	+$4.44M	0.87%	29