Arbor Capital Management (Minnesota)’s Assertio ASRT Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.26M	Sell
2016 Q1	$1.25M	Sell
2015 Q4	$1.76M	Hold
2015 Q3	$1.83M	Sell
2015 Q2	$5.88M	Sell
2015 Q1	$12.8M	Buy
2014 Q4	$8.8M	Buy