Hays Advisory’s Assertio ASRT Stock Holding History

Hays Advisory’s Portfolio ASRT Stock Details ASRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$0	Buy
2016 Q1	–	Sell
2015 Q4	$8.87M	Sell
2015 Q3	$10.1M	Sell
2015 Q2	$11.5M	Sell
2015 Q1	$13M	Sell
2014 Q4	$12.3M	Buy
2014 Q3	$7.79M	Buy