HealthInvest Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$2.79M	–	19
2016 Q1	$2.79M	Buy	+50,000	New	+$2.79M	1.3%	16