Green Owl Capital Management’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	-13,750	Closed	-$1.04M	–	43
2015 Q3	$1.04M	Buy	+13,750	New	+$1.04M	0.8%	30