Eagle Global Advisors’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-910	Closed	-$145K	–	386
2015 Q1	$145K	Buy	+910	New	+$145K	﹤0.01%	330