Stoneridge Investment Partners’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,268	Closed	-$237K	–	290
2015 Q4	$237K	Sell	3,268 -547	-14%	-$39.7K	0.03%	252
2015 Q3	$288K	Sell	3,815 -9,987	-72%	-$754K	0.04%	242
2015 Q2	$1.19M	Buy	+13,802	New	+$1.19M	0.15%	155