MHP
AST.WS

Manatuck Hill Partners’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Manatuck Hill Partners’s Portfolio AST.WS Stock Details AST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-75,000
Closed -$38K – 107
2017
Q2 		$38K Hold
75,000
– – 0.02% 81
2017
Q1 		$32K Hold
75,000
– – 0.01% 87
2016
Q4 		$41K Hold
75,000
– – 0.02% 81
2016
Q3 		$39K Buy
+75,000
New +$39K 0.02% 92