Quinn Opportunity Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,356	Closed	-$656K	–	129
2016 Q2	$656K	Buy	8,356 +2,981	+55%	+$234K	0.26%	70
2016 Q1	$299K	Hold	5,375	–	–	0.11%	85
2015 Q4	$390K	Buy	+5,375	New	+$390K	0.17%	73