Clearline Capital’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	-30,920	Closed	-$3.09M	–	47
2016 Q3	$3.09M	Sell	30,920 -51,969	-63%	-$5.19M	0.96%	30
2016 Q2	$6.51M	Buy	+82,889	New	+$6.51M	1.29%	22