Analytic Investors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,003	Closed	-$1.67M	–	594
2014 Q2	$1.67M	Buy	+30,003	New	+$1.67M	0.03%	261
2013 Q4	–	Sell	-16,106	Closed	-$481K	–	500
2013 Q3	$481K	Buy	+16,106	New	+$481K	0.01%	387