Sophrosyne Capital’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,681	Closed	-$637K	–	66
2013 Q3	$637K	Sell	3,681 -6,038	-62%	-$1.04M	0.42%	46
2013 Q2	$1.4M	Buy	+9,719	New	+$1.4M	1.1%	26