DGI
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Discovery Group I’s Assertio ASRT Stock Holding History

Discovery Group I’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,658,826
Closed -$17.8M – 13
2017
Q2 		$17.8M Buy
+1,658,826
New +$17.8M 5.15% 10