CL
AST

CSS LLC’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

CSS LLC’s Portfolio AST Stock Details AST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,115
Closed -$89K – 562
2017
Q3 		$89K Buy
26,115
+13,882
+113% +$47.3K ﹤0.01% 418
2017
Q2 		$43K Buy
12,233
+4,193
+52% +$14.7K ﹤0.01% 445
2017
Q1 		$27K Buy
+8,040
New +$27K ﹤0.01% 462