Cetera Investment Advisers’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,348	Closed	-$76K	–	546
2019 Q4	$76K	Buy	+15,348	New	+$76K	0.01%	577
2019 Q3	–	Sell	-2,724	Closed	-$38K	–	537
2019 Q2	$38K	Buy	+2,724	New	+$38K	﹤0.01%	515