BC
AST.WS

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

Broadwood Capital’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
-328,205
Closed -$164K – 8
2017
Q2 		$164K Hold
328,205
– – 0.03% 8
2017
Q1 		$140K Hold
328,205
– – 0.03% 8
2016
Q4 		$179K Hold
328,205
– – 0.03% 9
2016
Q3 		$171K Hold
328,205
– – 0.03% 9
2016
Q2 		$70K Buy
+328,205
New +$70K 0.01% 10