Rice Hall James & Associates’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-127,916	Closed	-$9.22M	–	297
2016 Q4	$9.22M	Buy	127,916 +44,223	+53%	+$3.19M	0.46%	85
2016 Q3	$8.36M	Buy	+83,693	New	+$8.36M	0.44%	82