Perella Weinberg Partners Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,664	Closed	-$480K	–	139
2016 Q4	$480K	Sell	6,664 -3,345	-33%	-$241K	0.12%	96
2016 Q3	$1M	Buy	+10,009	New	+$1M	0.29%	67