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Blue Jay Capital Management’s Assertio ASRT Stock Holding History

Blue Jay Capital 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
2016
Q1 		– Sell
-133,750
Closed -$9.7M – 17
2015
Q4 		$9.7M Buy
+133,750
New +$9.7M 3.27% 20