BlackRock
AST.WS

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

BlackRock’s Portfolio AST.WS Stock Details AST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,856
Closed -$1K – 5172
2017
Q2 		$1K Hold
2,856
– – ﹤0.01% 5011
2017
Q1 		$1K Buy
+2,856
New +$1.05K ﹤0.01% 5004