Jet Capital Investors’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	-169,275	Closed	-$12.3M	–	21
2015 Q4	$12.3M	Sell	169,275 -187,077	-52%	-$13.6M	0.8%	20
2015 Q3	$26.9M	Buy	+356,352	New	+$26.9M	1.71%	11