Barclays’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,400	Closed	-$1.01M	–	4580
2017 Q4	$1.01M	Buy	12,400 +4,600	+59%	+$375K	﹤0.01%	1636
2017 Q3	$527K	Buy	+7,800	New	+$527K	﹤0.01%	1888