Royal Bank of Canada’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
-9
Closed 6491
2017
Q2
$0 Buy
9
+1
+13% ﹤0.01% 6275
2017
Q1
$0 Hold
8
﹤0.01% 6196
2016
Q4
$0 Hold
8
﹤0.01% 6141
2016
Q3
$0 Sell
8
-26
-76% ﹤0.01% 5992
2016
Q2
$0 Buy
+34
New ﹤0.01% 5988