Paloma Partners’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,717	Closed	-$314K	–	1356
2016 Q2	$314K	Buy	+4,717	New	+$314K	﹤0.01%	1309
2013 Q3	–	Sell	-1,408	Closed	-$203K	–	899
2013 Q2	$203K	Buy	+1,408	New	+$203K	0.01%	909