FNY Managed Accounts’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	-27	Closed	-$2.65K	–	48
2016 Q3	$2.65K	Buy	+27	New	+$2.65K	﹤0.01%	297