QC
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QCM Cayman’s Assertio ASRT Stock Holding History

QCM Cayman’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,258
Closed -$164K – 148
2017
Q1 		$164K Buy
+3,258
New +$164K 0.03% 163