Timpani Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,783	Closed	-$1.79M	–	97
2015 Q3	$1.79M	Sell	23,783 -29,200	-55%	-$2.2M	0.72%	68
2015 Q2	$4.55M	Buy	+52,983	New	+$4.55M	1.32%	26