Forvis Mazars Wealth Advisors’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,449	Closed	-$51K	–	192
2015 Q2	$51K	Sell	17,449 -112	-0.6%	-$327	0.01%	180
2015 Q1	$70K	Buy	+17,561	New	+$70K	0.01%	187