Fidelity Investments’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-712,651	Closed	-$1.6M	–	2804
2017 Q4	$1.6M	Hold	712,651	–	–	﹤0.01%	2383
2017 Q3	$2.42M	Hold	712,651	–	–	﹤0.01%	2296
2017 Q2	$2.53M	Hold	712,651	–	–	﹤0.01%	2309
2017 Q1	$2.42M	Hold	712,651	–	–	﹤0.01%	2328
2016 Q4	$3.28M	Sell	712,651 -71,440	-9%	-$295K	﹤0.01%	2278
2016 Q3	$3.33M	Hold	784,091	–	–	﹤0.01%	2270
2016 Q2	$1.88M	Sell	784,091 -134,234	-15%	-$485K	﹤0.01%	2394
2016 Q1	$4.32M	Sell	918,325 -53,840	-6%	-$208K	﹤0.01%	2196
2015 Q4	$3.82M	Hold	972,165	–	–	﹤0.01%	2275
2015 Q3	$3.76M	Sell	972,165 -11,500	-1%	-$52.8K	﹤0.01%	2263
2015 Q2	$4.53M	Buy	983,665 +2,800	+0.3%	+$26.8K	﹤0.01%	2270
2015 Q1	$6.61M	Hold	980,865	–	–	﹤0.01%	2143
2014 Q4	$3.17M	Buy	+980,865	New	+$3.95M	﹤0.01%	2346