ISZO Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-69,786	Closed	-$3.88M	–	11
2014 Q2	$3.88M	Sell	69,786 -4,150	-6%	-$231K	2.01%	4
2014 Q1	$4.29M	Buy	+73,936	New	+$4.29M	2.58%	5