Redwood Investment Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,582	Closed	-$1.1M	–	125
2018 Q1	$1.1M	Buy	41,582 +28,007	+206%	+$738K	0.33%	72
2017 Q4	$437K	Buy	+13,575	New	+$437K	0.19%	77