Fred Alger Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-833	Closed	-$392K	–	539
2018 Q2	$392K	Buy	833 +250	+43%	+$118K	﹤0.01%	364
2018 Q1	$344K	Buy	+583	New	+$344K	﹤0.01%	386