Rail-Splitter Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,356	Closed	-$410K	–	43
2016 Q1	$410K	Sell	7,356 -47,470	-87%	-$2.65M	0.1%	42
2015 Q4	$3.98M	Buy	+54,826	New	+$3.98M	0.94%	38