FP
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Foundry Partners’s Assertio ASRT Stock Holding History

Foundry Partners’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,969
Closed -$802K – 411
2017
Q1 		$802K Sell
15,969
-105
-0.7% -$5.27K 0.03% 354
2016
Q4 		$1.16M Buy
+16,074
New +$1.16M 0.05% 339