AJO LP’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-70,436	Closed	-$1.43M	–	625
2019 Q1	$1.43M	Buy	+70,436	New	+$1.43M	0.01%	491
2017 Q2	–	Sell	-15,211	Closed	-$764K	–	573
2017 Q1	$764K	Buy	+15,211	New	+$764K	﹤0.01%	451