DRW Securities’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	-1,333	Closed	-$306K	–	105
2013 Q4	$306K	Buy	1,333 +666	+100%	+$153K	0.01%	131
2013 Q3	$117K	Buy	+667	New	+$117K	0.01%	129