Intrust Bank’s Assertio ASRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,942	Closed	-$252K	–	367
2016 Q4	$252K	Sell	13,942 -2,813	-17%	-$50.8K	0.1%	304
2016 Q3	$418K	Buy	16,755 +788	+5%	+$19.7K	0.17%	197
2016 Q2	$314K	Buy	+15,967	New	+$314K	0.13%	245