Deerfield Management’s Assertio ASRT Stock Holding History

Deerfield Management’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$13.3M	Sell
2013 Q3	$11.2M	Hold
2013 Q2	$8.46M	Buy