Graham Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,729	Closed	-$1.02M	–	947
2023 Q1	$1.02M	Buy	160,729 +147,293	+1,096%	+$938K	0.03%	487
2022 Q4	$57.8K	Buy	+13,436	New	+$57.8K	﹤0.01%	992