ORG Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$768	–	1140
2023 Q3	$768	Hold	300	–	–	﹤0.01%	1168
2023 Q2	$1.66K	Buy	+300	New	+$1.66K	﹤0.01%	1215