Stokes Family Office’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	-17,213	Closed	-$93.3K	–	342
2023 Q2	$93.3K	Buy	17,213 +840	+5%	+$4.55K	0.01%	316
2023 Q1	$104K	Buy	16,373 +2,674	+20%	+$17K	0.01%	288
2022 Q4	$58.9K	Buy	+13,699	New	+$58.9K	0.01%	272