Tiverton Asset Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-242	Closed	-$57K	–	685
2019 Q1	$57K	Sell	242 -177	-42%	-$41.7K	﹤0.01%	626
2018 Q4	$114K	Buy	+419	New	+$114K	0.01%	354