Seneca Capital Investments’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,900	Closed	-$295K	–	6
2015 Q3	$295K	Buy	+3,900	New	+$295K	0.11%	43