HM
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Harvest Management’s Assertio ASRT Stock Holding History

Harvest Management’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
Q4 		– Sell
-33,175
Closed -$2.5M – 65
2015
Q3 		$2.5M Buy
+33,175
New +$2.5M 2.26% 15