First Eagle Investment Management’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-63,038
Closed -$425K 348
2015
Q1
$425K Sell
63,038
-84,800
-57% -$572K ﹤0.01% 250
2014
Q4
$478K Buy
+147,838
New +$478K ﹤0.01% 250