Family Management’s Lineage Cell Therapeutics LCTX Stock Holding History

Family Management’s Portfolio LCTX Stock Details LCTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,574	Closed	-$34K	–	128
2018 Q3	$34K	Sell	16,574 -19,716	-54%	-$41.4K	0.02%	69
2018 Q2	$65K	Buy	36,290 +8,572	+31%	+$17.3K	0.04%	71
2018 Q1	$65K	Sell	27,718 -9,475	-25%	-$22.2K	0.05%	60
2017 Q4	$70K	Sell	37,193 -171,233	-82%	-$374K	0.05%	56
2017 Q3	$518K	Buy	208,426 +47,982	+30%	+$119K	0.35%	38
2017 Q2	$442K	Buy	160,444 +2,286	+1%	+$6.39K	0.3%	39
2017 Q1	$477K	Buy	158,158 +26,713	+20%	+$75.9K	0.33%	37
2016 Q4	$415K	Buy	131,445 +32,004	+32%	+$98.3K	0.28%	42
2016 Q3	$339K	Sell	99,441 -7,430	-7%	-$20.5K	0.19%	55
2016 Q2	$244K	Sell	106,871 -21,717	-17%	-$53.3K	0.14%	67
2016 Q1	$323K	Sell	128,588 -4,606	-3%	-$10.3K	0.21%	48
2015 Q4	$441K	Sell	133,194 -8,549	-6%	-$25.6K	0.23%	53
2015 Q3	$343K	Buy	141,743 +6,195	+5%	+$16K	0.15%	72
2015 Q2	$397K	Buy	135,548 +55,012	+68%	+$213K	0.16%	66
2015 Q1	$323K	Buy	+80,536	New	+$279K	0.15%	63

Other funds holding LCTX

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return