Cupps Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,140	Closed	-$737K	–	221
2014 Q3	$737K	Buy	+12,140	New	+$737K	0.07%	147
2014 Q1	–	Sell	-3,121	Closed	-$132K	–	207
2013 Q4	$132K	Buy	+3,121	New	+$132K	0.01%	146