Cresset Asset Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33	Closed	-$1K	–	563
2019 Q1	$1K	Buy	33 +24	+267%	+$727	﹤0.01%	1758
2018 Q4	$0	Buy	+9	New	–	﹤0.01%	1697