Mackenzie Financial
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Mackenzie Financial’s Assertio ASRT Stock Holding History

Mackenzie Financial’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,034
Closed -$48K – 1041
2020
Q3 		$48K Buy
18,034
+12,484
+225% +$33.2K ﹤0.01% 965
2020
Q2 		$19K Sell
5,550
-2,400
-30% -$8.22K ﹤0.01% 995
2020
Q1 		$21K Buy
+7,950
New +$21K ﹤0.01% 1055