BRWM
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B. Riley Wealth Management’s Assertio ASRT Stock Holding History

B. Riley Wealth Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50
Closed -$4K – 180
2015
Q2 		$4K Sell
50
-250
-83% -$20K ﹤0.01% 873
2015
Q1 		$26K Buy
+300
New +$26K 0.02% 540