Cooper Creek Partners 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	-19,848	Closed	-$2.34M	–	84
2019 Q3	$2.34M	Buy	+19,848	New	+$2.34M	0.82%	53