Element Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,007	Closed	-$318K	–	821
2018 Q4	$318K	Buy	22,007 +17,685	+409%	+$256K	0.01%	425
2018 Q3	$102K	Sell	4,322 -11,919	-73%	-$281K	﹤0.01%	852
2018 Q2	$433K	Buy	16,241 +8,752	+117%	+$233K	0.01%	418
2018 Q1	$197K	Buy	+7,489	New	+$197K	﹤0.01%	690