Monarch Partners Asset Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,548	Closed	-$228K	–	196
2018 Q2	$228K	Hold	8,548	–	–	0.02%	190
2018 Q1	$225K	Buy	+8,548	New	+$225K	0.02%	192