AHL Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,921	Closed	-$137K	–	1251
2017 Q3	$137K	Buy	+5,921	New	+$137K	﹤0.01%	1217
2016 Q1	–	Sell	-34,288	Closed	-$2.49M	–	752
2015 Q4	$2.49M	Buy	+34,288	New	+$2.49M	0.19%	198