Decatur Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,859	Closed	-$772K	–	98
2016 Q1	$772K	Hold	13,859	–	–	0.1%	86
2015 Q4	$1.01M	Buy	+13,859	New	+$1.01M	0.13%	82