DAM
AST

Deltec Asset Management’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Deltec Asset Management’s Portfolio AST Stock Details AST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$69K – 200
2015
Q2 		$69K Hold
15,000
– – 0.02% 137
2015
Q1 		$101K Hold
15,000
– – 0.02% 137
2014
Q4 		$49K Buy
+15,000
New +$49K 0.01% 135