Hillsdale Investment Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,300	Closed	-$104K	–	560
2023 Q1	$104K	Sell	16,300 -15,700	-49%	-$100K	0.01%	457
2022 Q4	$138K	Sell	32,000 -2,000	-6%	-$8.6K	0.01%	421
2022 Q3	$77K	Hold	34,000	–	–	0.01%	446
2022 Q2	$100K	Buy	+34,000	New	+$100K	0.01%	426