Hanseatic Management Services’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,689	Closed	-$843K	–	400
2016 Q4	$843K	Buy	11,689 +2,383	+26%	+$172K	0.47%	83
2016 Q3	$929K	Sell	9,306 -13	-0.1%	-$1.3K	0.33%	109
2016 Q2	$731K	Buy	+9,319	New	+$731K	0.28%	121