Deltec Asset Management’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,780	Closed	-$82K	–	159
2015 Q4	$82K	Buy	+24,780	New	+$82K	0.02%	142