Pine River Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,400	Closed	-$319K	–	640
2015 Q4	$319K	Buy	+4,400	New	+$319K	﹤0.01%	578
2015 Q3	–	Sell	-30,429	Closed	-$2.61M	–	615
2015 Q2	$2.61M	Buy	+30,429	New	+$2.61M	0.03%	237