Visionary Wealth Advisors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,721	Closed	-$7K	–	231
2020 Q1	$7K	Hold	2,721	–	–	﹤0.01%	198
2019 Q4	$14K	Buy	+2,721	New	+$14K	﹤0.01%	207