Rothschild & Co Asset Management US’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	-115,838	Closed	-$8.35M	–	571
2016 Q4	$8.35M	Buy	115,838 +25,568	+28%	+$1.84M	0.11%	252
2016 Q3	$9.02M	Buy	90,270 +1,461	+2%	+$146K	0.15%	225
2016 Q2	$6.97M	Buy	88,809 +6,503	+8%	+$510K	0.13%	241
2016 Q1	$4.59M	Buy	+82,306	New	+$4.59M	0.09%	263