Glenmede Trust’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-4
Closed 3316
2018
Q4
$0 Buy
+4
New ﹤0.01% 3180
2017
Q4
Sell
-4
Closed 2943
2017
Q3
$0 Hold
4
﹤0.01% 3004
2017
Q2
$0 Hold
4
﹤0.01% 2762
2017
Q1
$0 Hold
4
﹤0.01% 2873
2016
Q4
$0 Hold
4
﹤0.01% 2782
2016
Q3
$0 Hold
4
﹤0.01% 2812
2016
Q2
$0 Hold
4
﹤0.01% 2907
2016
Q1
$0 Hold
4
﹤0.01% 2865
2015
Q4
$0 Hold
4
﹤0.01% 2945
2015
Q3
$0 Hold
4
﹤0.01% 3010
2015
Q2
$0 Buy
+4
New ﹤0.01% 2934