DW Partners’s Assertio ASRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250,000	Closed	-$5.21M	–	16
2015 Q2	$5.21M	Buy	+250,000	New	+$5.21M	1.57%	23