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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8
Closed 1263
2016
Q4
$0 Hold
8
﹤0.01% 1248
2016
Q3
$0 Hold
8
﹤0.01% 1247
2016
Q2
$0 Buy
+8
New ﹤0.01% 1215