Chicago Equity Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-111,936	Closed	-$1.55M	–	858
2019 Q2	$1.55M	Buy	111,936 +36,878	+49%	+$509K	0.07%	405
2019 Q1	$1.52M	Buy	+75,058	New	+$1.52M	0.06%	407