VIA
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Vident Investment Advisory’s Assertio ASRT Stock Holding History

Vident Investment Advisory’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,980
Closed -$225K – 410
2015
Q3 		$225K Buy
+2,980
New +$225K 0.03% 716