Elliott Management’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	-29,786	Closed	-$6.81M	–	35
2013 Q4	$6.81M	Hold	29,786	–	–	0.15%	24
2013 Q3	$5.17M	Hold	29,786	–	–	0.09%	27
2013 Q2	$4.24M	Buy	+29,786	New	+$4.24M	0.08%	25