Chesapeake Partners Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,000	Closed	-$4.15M	–	77
2015 Q3	$4.15M	Buy	+55,000	New	+$4.15M	0.22%	67