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DRW Securities’s Assertio ASRT Stock Holding History

DRW Securities’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,966
Closed -$1.4M – 50
2016
Q3 		$1.4M Buy
+13,966
New +$1.4M 0.1% 15