MF
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Magnetar Financial’s Assertio ASRT Stock Holding History

Magnetar 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
2015
Q4 		– Sell
-146,520
Closed -$11M – 333
2015
Q3 		$11M Buy
+146,520
New +$11M 0.15% 70