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Governors Lane’s Assertio ASRT Stock Holding History

Governors Lane’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-118,833
Closed -$11.9M – 40
2016
Q3 		$11.9M Buy
+118,833
New +$11.9M 1.05% 25