CL
AST.WS

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

CSS LLC’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
-129,837
Closed -$65K – 780
2017
Q2 		$65K Buy
129,837
+21,295
+20% +$9.63K ﹤0.01% 588
2017
Q1 		$46K Buy
+108,542
New +$39.9K ﹤0.01% 600