HMC
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Harvard Management Company’s Assertio ASRT Stock Holding History

Harvard Management Company’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,581
Closed -$6.15M – 99
2015
Q2 		$6.15M Buy
+71,581
New +$6.15M 0.5% 46