Rockefeller Financial Services’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,971	Closed	-$143K	–	613
2015 Q4	$143K	Buy	1,971 +550	+39%	+$39.9K	﹤0.01%	361
2015 Q3	$107K	Hold	1,421	–	–	﹤0.01%	372
2015 Q2	$122K	Hold	1,421	–	–	﹤0.01%	350
2015 Q1	$127K	Buy	+1,421	New	+$127K	﹤0.01%	357