Dai-ichi Life Holdings’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,698	Closed	-$1.27M	–	43
2016 Q3	$1.27M	Buy	+12,698	New	+$1.27M	0.04%	369