Alambic Investment Management’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	-20,700	Closed	-$479K	–	451
2017 Q3	$479K	Buy	+20,700	New	+$479K	0.05%	353
2017 Q2	–	Sell	-4,050	Closed	-$203K	–	559
2017 Q1	$203K	Buy	+4,050	New	+$203K	0.03%	573