MSU
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Mizuho Securities USA’s Assertio ASRT Stock Holding History

Mizuho Securities USA’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,625
Closed -$481K – 143
2016
Q1 		$481K Buy
+8,625
New +$481K 0.11% 64