Clark Estates Inc’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-87,000	Closed	-$2.02M	–	90
2017 Q3	$2.02M	Buy	87,000 +9,500	+12%	+$220K	0.33%	79
2017 Q2	$3.33M	Buy	+77,500	New	+$3.33M	0.57%	40