Marshall Wace North America’s Assertio ASRT Stock Holding History

Marshall Wace North America’s Portfolio ASRT Stock Details ASRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$1.96M	Buy
2018 Q1	–	Sell
2017 Q4	$2.68M	Buy
2017 Q3	–	Sell
2017 Q2	$2.83M	Buy