Virtus ETF Advisers’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,079	Closed	-$326K	–	437
2019 Q1	$326K	Sell	16,079 -2,340	-13%	-$47.4K	0.69%	53
2018 Q4	$266K	Buy	+18,419	New	+$266K	0.05%	151