Sectoral Asset Management’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	-23,296	Closed	-$1.69M	–	83
2015 Q4	$1.69M	Buy	23,296 +5,297	+29%	+$384K	0.07%	67
2015 Q3	$1.36M	Buy	17,999 +470	+3%	+$35.4K	0.06%	68
2015 Q2	$1.51M	Buy	17,529 +3,871	+28%	+$332K	0.06%	66
2015 Q1	$1.22M	Buy	+13,658	New	+$1.22M	0.05%	71