First Manhattan’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
-26
Closed 1575
2017
Q2
$0 Hold
26
﹤0.01% 1537
2017
Q1
$0 Hold
26
﹤0.01% 1521
2016
Q4
$0 Hold
26
﹤0.01% 1526
2016
Q3
$0 Hold
26
﹤0.01% 1548
2016
Q2
$0 Buy
+26
New ﹤0.01% 1599