Landscape Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,075	Closed	-$813K	–	688
2015 Q1	$813K	Buy	+9,075	New	+$813K	0.22%	106
2014 Q4	–	Sell	-2,800	Closed	-$170K	–	522
2014 Q3	$170K	Sell	2,800 -550	-16%	-$33.4K	0.12%	275
2014 Q2	$186K	Buy	+3,350	New	+$186K	0.13%	239