Nicholas Investment 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	-9,209	Closed	-$921K	–	279
2016 Q3	$921K	Buy	+9,209	New	+$921K	0.06%	288
2015 Q1	–	Sell	-34,425	Closed	-$2.22M	–	308
2014 Q4	$2.22M	Buy	34,425 +86	+0.3%	+$5.54K	0.14%	237
2014 Q3	$2.09M	Buy	+34,339	New	+$2.09M	0.13%	235