MeadowBrook Investment Advisors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-249	Closed	-$266	–	337
2023 Q4	$266	Buy	+249	New	+$266	﹤0.01%	341