Oppenheimer Asset Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-346	Closed	-$15K	–	1675
2017 Q2	$15K	Sell	346 -5	-1%	-$217	﹤0.01%	1489
2017 Q1	$18K	Buy	+351	New	+$18K	﹤0.01%	1484