Consonance Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-568,825	Closed	-$44.6M	–	24
2016 Q2	$44.6M	Sell	568,825 -120,265	-17%	-$9.44M	6.32%	8
2016 Q1	$38.4M	Buy	+689,090	New	+$38.4M	5.81%	9