Gerstein Fisher’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,785	Closed	-$1.04M	–	410
2015 Q3	$1.04M	Hold	13,785	–	–	0.16%	134
2015 Q2	$1.18M	Buy	+13,785	New	+$1.18M	0.19%	121