Alpine Associates Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-142,426	Closed	-$10.3M	–	41
2016 Q4	$10.3M	Buy	+142,426	New	+$10.3M	0.27%	46