United Services Automobile Association’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,300	Closed	-$101K	–	536
2019 Q2	$101K	Buy	+7,300	New	+$101K	﹤0.01%	2136
2016 Q2	–	Sell	-7,488	Closed	-$417K	–	1258
2016 Q1	$417K	Hold	7,488	–	–	﹤0.01%	1184
2015 Q4	$543K	Buy	+7,488	New	+$543K	﹤0.01%	1178