Wedbush Securities’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,000	Closed	-$17K	–	939
2020 Q2	$17K	Buy	5,000 +1,250	+33%	+$4.25K	﹤0.01%	945
2020 Q1	$10K	Buy	+3,750	New	+$10K	﹤0.01%	872