Opus Point Partners Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,250	Closed	-$143K	–	56
2015 Q3	$143K	Sell	1,250 -4,167	-77%	-$477K	0.08%	50
2015 Q2	$1.25M	Hold	5,417	–	–	0.99%	29
2015 Q1	$861K	Buy	+5,417	New	+$861K	0.72%	36