Miles Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,725	Closed	-$292K	–	150
2016 Q2	$292K	Buy	+3,725	New	+$292K	0.2%	116
2013 Q3	–	Sell	-11,279	Closed	-$254K	–	121
2013 Q2	$254K	Buy	+11,279	New	+$254K	0.12%	124