Quotient Investors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,450	Closed	-$222K	–	246
2014 Q4	$222K	Hold	3,450	–	–	0.05%	220
2014 Q3	$210K	Buy	+3,450	New	+$210K	0.05%	209
2013 Q4	–	Sell	-48,850	Closed	-$1.46M	–	243
2013 Q3	$1.46M	Buy	+48,850	New	+$1.46M	0.38%	93