Aristides Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$319K	–	178
2023 Q1	$319K	Buy	+50,000	New	+$319K	0.17%	90
2020 Q1	–	Sell	-35,156	Closed	-$176K	–	157
2019 Q4	$176K	Buy	+35,156	New	+$176K	0.14%	178