Weld Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,183	Closed	-$147K	–	646
2018 Q4	$147K	Buy	+10,183	New	+$147K	0.03%	610