CCIA

Campbell & Co Investment Adviser’s Assertio ASRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,802	Closed	-$351K	–	937
2023 Q2	$351K	Buy	+64,802	New	+$351K	0.06%	591
2018 Q3	–	Sell	-42,684	Closed	-$285K	–	396
2018 Q2	$285K	Buy	+42,684	New	+$285K	0.22%	209