Soros Fund Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,900	Closed	-$1.05M	–	252
2014 Q2	$1.05M	Buy	+18,900	New	+$1.05M	0.01%	246