White Pine Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,777	Closed	-$125K	–	204
2023 Q3	$125K	Sell	48,777 -33,374	-41%	-$85.4K	0.05%	206
2023 Q2	$445K	Buy	82,151 +61,535	+298%	+$334K	0.17%	141
2023 Q1	$131K	Buy	+20,616	New	+$131K	0.05%	199