York Capital Management Global Advisors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-64,845	Closed	-$4.67M	–	72
2016 Q4	$4.67M	Sell	64,845 -33,192	-34%	-$2.39M	0.13%	55
2016 Q3	$9.79M	Buy	+98,037	New	+$9.79M	0.31%	48