Scoggin Management’s Assertio ASRT Stock Holding History

Scoggin Management’s Portfolio ASRT Stock Details ASRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$12.5M	Sell
2016 Q3	$70.1M	Buy
2016 Q2	$29.4M	Buy
2015 Q4	–	Sell
2015 Q3	$26.7M	Buy