Bank of Montreal
AST.WS

Bank of Montreal’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Bank of Montreal’s Portfolio AST.WS Stock Details AST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,008
Closed -$1K – 4083
2017
Q2 		$1K Hold
1,008
– – ﹤0.01% 3798
2017
Q1 		$0 Hold
1,008
– – ﹤0.01% 3930
2016
Q4 		$0 Sell
1,008
-579
-36% – ﹤0.01% 3947
2016
Q3 		$1K Sell
1,587
-7
-0.4% -$4 ﹤0.01% 3720
2016
Q2 		$0 Buy
+1,594
New – ﹤0.01% 4217