Managed Account Advisors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$2.08M	Buy	24,268 +1,259	+5%	+$108K	﹤0.01%	1825
2015 Q1	$2.06M	Buy	23,009 +4,956	+27%	+$444K	﹤0.01%	1834
2014 Q4	$1.16M	Sell	18,053 -54	-0.3%	-$3.48K	﹤0.01%	2025
2014 Q3	$1.1M	Buy	+18,107	New	+$1.1M	﹤0.01%	2018