Ingalls & Snyder LLC’s Assertio ASRT Stock Holding History

Ingalls & Snyder LLC’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$37M	Sell
2014 Q2	$55.3M	Sell
2014 Q1	$58.3M	Sell
2013 Q4	$47.2M	Sell
2013 Q3	$34.5M	Buy
2013 Q2	$25.9M	Buy