Columbus Circle Investors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-303,185	Closed	-$26M	–	273
2015 Q2	$26M	Buy	303,185 +30,878	+11%	+$2.65M	0.18%	134
2015 Q1	$24.4M	Buy	+272,307	New	+$24.4M	0.17%	130