MYCIO Wealth Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$2K	–	247
2016 Q3	$2K	Sell	25 -32	-56%	-$2.56K	﹤0.01%	735
2016 Q2	$4K	Buy	+57	New	+$4K	﹤0.01%	693