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CQS Cayman’s Assertio ASRT Stock Holding History

CQS Cayman’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,125
Closed -$157K – 111
2017
Q1 		$157K Buy
+3,125
New +$157K 0.01% 111