Rubric Capital Management (New York)’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-862,904	Closed	-$2.3M	–	61
2020 Q3	$2.3M	Hold	862,904	–	–	0.21%	56
2020 Q2	$2.96M	Hold	862,904	–	–	0.34%	47
2020 Q1	$2.24M	Sell	862,904 -37,175	-4%	-$96.7K	0.35%	46
2019 Q4	$4.5M	Buy	+900,079	New	+$4.5M	0.51%	37