Baker Tilly Wealth Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,462	Closed	-$39.6K	–	467
2023 Q3	$39.6K	Buy	15,462 +3,187	+26%	+$8.16K	0.01%	451
2023 Q2	$66.5K	Buy	+12,275	New	+$66.5K	0.01%	539