Chase Investment Counsel’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,364	Closed	-$735K	–	93
2016 Q3	$735K	Buy	+7,364	New	+$735K	0.33%	62