Dialectic 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
2016 Q3	–	Sell	-3,293	Closed	-$219K	–	76
2016 Q2	$219K	Sell	3,293 -1,446	-31%	-$96.2K	0.07%	64
2016 Q1	$286K	Buy	+4,739	New	+$286K	0.13%	83