TFS Capital’s Assertio ASRT Stock Holding History

TFS Capital’s Portfolio ASRT Stock Details ASRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.33M	Sell
2015 Q4	$5.38M	Buy
2015 Q3	$1.03M	Sell
2015 Q2	$1.56M	Buy
2014 Q2	–	Sell
2014 Q1	$345K	Sell
2013 Q4	$2.23M	Sell
2013 Q3	$2.34M	Sell
2013 Q2	$3.64M	Buy