NAYA Capital Management (UK)’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-488,729	Closed	-$24.5M	–	9
2017 Q1	$24.5M	Sell	488,729 -130,939	-21%	-$6.57M	4.5%	8
2016 Q4	$44.7M	Buy	619,668 +123,901	+25%	+$8.93M	6.68%	5
2016 Q3	$49.6M	Buy	495,767 +105,869	+27%	+$10.6M	5.52%	8
2016 Q2	$30.6M	Buy	+389,898	New	+$30.6M	3.14%	8