BlueCrest Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,612	Closed	-$70K	–	1475
2018 Q2	$70K	Buy	+2,612	New	+$70K	﹤0.01%	1385
2016 Q2	–	Hold	0	–	–	–	804
2016 Q1	–	Hold	0	–	–	–	713