Aviance Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,522	Closed	-$141K	–	314
2016 Q1	$141K	Sell	2,522 -239	-9%	-$13.4K	﹤0.01%	294
2015 Q4	$200K	Buy	+2,761	New	+$200K	0.01%	284