Marathon Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,375	Closed	-$185K	–	94
2013 Q4	$185K	Hold	4,375	–	–	0.13%	75
2013 Q3	$131K	Hold	4,375	–	–	0.11%	70
2013 Q2	$98K	Buy	+4,375	New	+$98K	0.08%	70