CPIG
AST.WS

Chicago Partners Investment Group’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Chicago Partners Investment Group’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
Q2 		– Sell
-3
Closed – – 863
2017
Q1 		$0 Hold
3
– – ﹤0.01% 628
2016
Q4 		$0 Hold
3
– – ﹤0.01% 582
2016
Q3 		$0 Hold
3
– – ﹤0.01% 515
2016
Q2 		$0 Buy
+3
New – ﹤0.01% 471