PointState 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	-42,775	Closed	-$3.23M	–	86
2015 Q3	$3.23M	Buy	42,775 +5,275	+14%	+$398K	0.09%	63
2015 Q2	$3.22M	Buy	+37,500	New	+$3.22M	0.04%	102