TownSquare Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-126,766	Closed	-$325K	–	1133
2023 Q3	$325K	Buy	126,766 +9,202	+8%	+$23.6K	0.01%	895
2023 Q2	$637K	Buy	+117,564	New	+$637K	0.01%	685