Boston Advisors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,181	Closed	-$518K	–	626
2016 Q4	$518K	Buy	7,181 +2,186	+44%	+$158K	0.01%	473
2016 Q3	$499K	Buy	+4,995	New	+$499K	0.01%	511