Lighthouse Investment Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,921	Closed	-$69.6K	–	270
2023 Q1	$69.6K	Buy	+10,921	New	+$69.6K	﹤0.01%	235