Pier Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,043	Closed	-$2.27M	–	115
2015 Q3	$2.27M	Sell	30,043 -50,316	-63%	-$3.79M	0.37%	106
2015 Q2	$6.9M	Sell	80,359 -2,312	-3%	-$198K	0.99%	51
2015 Q1	$7.41M	Buy	+82,671	New	+$7.41M	1.12%	25