AC
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Ascend Capital’s Assertio ASRT Stock Holding History

Ascend Capital’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-108,300
Closed -$2.51M – 213
2017
Q3 		$2.51M Buy
+108,300
New +$2.51M 0.09% 134