Sivik Global Healthcare’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,000	Closed	-$1.93M	–	72
2017 Q2	$1.93M	Buy	+45,000	New	+$1.93M	0.71%	50