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Smithfield Trust’s Assertio ASRT Stock Holding History

Smithfield Trust’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-308
Closed -$17K – 802
2016
Q1 		$17K Buy
308
+35
+13% +$1.93K ﹤0.01% 636
2015
Q4 		$20K Buy
+273
New +$20K ﹤0.01% 614