Silver Oak Securities’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$54K	–	444
2023 Q2	$54K	Sell	10,000 -1,000	-9%	-$5.4K	0.01%	419
2023 Q1	$70K	Buy	11,000 +1,000	+10%	+$6.36K	0.01%	394
2022 Q4	$43K	Buy	+10,000	New	+$43K	0.01%	301