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Havens Advisors’s Assertio ASRT Stock Holding History

Havens Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-71,138
Closed -$1.34M – 36
2015
Q3 		$1.34M Buy
+71,138
New +$1.34M 0.82% 24