Pacific Alternative Asset Management Company (PAAMCO)’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,192	Closed	-$741K	–	85
2014 Q3	$741K	Sell	12,192 -7,602	-38%	-$462K	0.08%	140
2014 Q2	$1.1M	Buy	19,794 +16,140	+442%	+$898K	0.13%	111
2014 Q1	$212K	Buy	+3,654	New	+$212K	0.04%	118