Ellington Management Group’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,292	Closed	-$762K	–	501
2018 Q1	$762K	Buy	+1,292	New	+$762K	0.05%	268
2017 Q4	–	Sell	-617	Closed	-$258K	–	577
2017 Q3	$258K	Buy	+617	New	+$258K	0.04%	436