ETrade Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,032	Closed	-$1.2M	–	570
2016 Q3	$1.2M	Sell	12,032 -999	-8%	-$99.8K	0.06%	189
2016 Q2	$1.02M	Sell	13,031 -213	-2%	-$16.7K	0.05%	209
2016 Q1	$738K	Buy	+13,244	New	+$738K	0.04%	268