Janus Henderson Investors US’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-482,426	Closed	-$35M	–	1166
2015 Q4	$35M	Sell	482,426 -3,204	-0.7%	-$232K	0.03%	517
2015 Q3	$36.6M	Sell	485,630 -3,170	-0.6%	-$239K	0.03%	486
2015 Q2	$42M	Buy	488,800 +10,323	+2%	+$886K	0.03%	475
2015 Q1	$42.9M	Buy	+478,477	New	+$42.9M	0.04%	484