Eversept Partners’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,333	Closed	-$577K	–	69
2022 Q1	$577K	Sell	23,333 -2,500	-10%	-$61.8K	0.04%	63
2021 Q4	$722K	Sell	25,833 -3,334	-11%	-$93.2K	0.05%	79
2021 Q3	$1.22M	Buy	+29,167	New	+$1.22M	0.08%	77