Magnus Financial Group’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,346	Closed	-$46K	–	544
2019 Q2	$46K	Sell	3,346 -1,118	-25%	-$15.4K	0.01%	536
2019 Q1	$91K	Buy	4,464 +233	+6%	+$4.75K	0.02%	492
2018 Q4	$61K	Buy	+4,231	New	+$61K	0.02%	426