Pitcairn’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,444	Closed	-$244K	–	502
2016 Q3	$244K	Sell	2,444 -263	-10%	-$26.3K	0.03%	420
2016 Q2	$212K	Sell	2,707 -210	-7%	-$16.4K	0.03%	425
2016 Q1	$162K	Buy	+2,917	New	+$162K	0.02%	455