First Horizon Advisors’s Assertio ASRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-27
Closed -$2K 1400
2015
Q1
$2K Sell
27
-8
-23% -$593 ﹤0.01% 1346
2014
Q4
$2K Buy
+35
New +$2K ﹤0.01% 1349