Dai-ichi Life Insurance Company’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,771	Closed	-$2.2M	–	501
2017 Q1	$2.2M	Buy	43,771 +16,600	+61%	+$833K	0.06%	290
2016 Q4	$1.96M	Buy	+27,171	New	+$1.96M	0.06%	300