OFI Advisors’s Assertio ASRT Stock Holding History

OFI Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$138K	Sell
2015 Q2	$202K	Buy
2015 Q1	$198K	Sell
2014 Q4	$149K	Buy
2014 Q3	$103K	Buy