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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-129,837
Closed -$65K – 567
2017
Q2 		$65K Buy
129,837
+21,295
+20% +$10.7K ﹤0.01% 431
2017
Q1 		$46K Buy
+108,542
New +$46K ﹤0.01% 456