New York Life Investment Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,957	Closed	-$223K	–	64
2015 Q3	$223K	Buy	+2,957	New	+$223K	0.02%	191