Natixis’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,092	Closed	-$73K	–	687
2018 Q3	$73K	Buy	+3,092	New	+$73K	﹤0.01%	764
2018 Q1	–	Sell	-4,261	Closed	-$137K	–	890
2017 Q4	$137K	Buy	+4,261	New	+$137K	﹤0.01%	800