Strategic Investment Management’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	-3,738	Closed	-$271K	–	108
2015 Q4	$271K	Buy	+3,738	New	+$271K	0.15%	62
2014 Q4	–	Sell	-4,891	Closed	-$297K	–	105
2014 Q3	$297K	Buy	4,891 +881	+22%	+$53.5K	0.09%	34
2014 Q2	$222K	Buy	+4,010	New	+$222K	0.05%	77