Credit Agricole’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	-6,327	Closed	-$497K	–	1529
2016 Q2	$497K	Buy	+6,327	New	+$497K	﹤0.01%	1121
2015 Q4	–	Sell	-19,279	Closed	-$1.45M	–	1409
2015 Q3	$1.45M	Buy	+19,279	New	+$1.45M	0.01%	906