Cortina Asset Management’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	-105,683	Closed	-$9.07M	–	232
2015 Q2	$9.07M	Buy	105,683 +32,064	+44%	+$2.75M	0.4%	113
2015 Q1	$6.6M	Sell	73,619 -41,421	-36%	-$3.71M	0.29%	142
2014 Q4	$7.41M	Buy	+115,040	New	+$7.41M	0.33%	127