Prairiewood Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,195	Closed	-$305K	–	73
2023 Q2	$305K	Buy	+56,195	New	+$305K	0.2%	66