FNY Partners Fund’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-458	Closed	-$113K	–	440
2017 Q2	$113K	Hold	458	–	–	0.03%	196
2017 Q1	$140K	Buy	+458	New	+$140K	0.02%	415