PP
AST

Paloma Partners’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Paloma Partners’s Portfolio AST Stock Details AST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-143,800
Closed -$194K – 1718
2018
Q2 		$194K Buy
+143,800
New +$194K ﹤0.01% 1155
2015
Q4 		– Sell
-13,966
Closed -$54K – 1736
2015
Q3 		$54K Buy
+13,966
New +$54K ﹤0.01% 1227