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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,920
Closed 4782
2017
Q2
$0 Hold
1,920
﹤0.01% 4832
2017
Q1
$0 Hold
1,920
﹤0.01% 4780
2016
Q4
$1K Hold
1,920
﹤0.01% 4401
2016
Q3
$0 Hold
1,920
﹤0.01% 5035
2016
Q2
$0 Buy
+1,920
New ﹤0.01% 5122