Discovery Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89,195	Closed	-$6.73M	–	86
2015 Q3	$6.73M	Buy	+89,195	New	+$6.73M	0.07%	96