Everence 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 Q4	–	Sell	-8,043	Closed	-$41K	–	676
2019 Q3	$41K	Hold	8,043	–	–	0.01%	648
2019 Q2	$111K	Buy	+8,043	New	+$111K	0.02%	625
2019 Q1	–	Sell	-2,560	Closed	-$37K	–	625
2018 Q4	$37K	Buy	+2,560	New	+$37K	0.01%	416