Concert Wealth Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,844	Closed	-$551K	–	673
2016 Q1	$551K	Sell	9,844 -187	-2%	-$10.5K	0.07%	334
2015 Q4	$734K	Buy	+10,031	New	+$734K	0.1%	262