Simplex Trading’s Advanced Accelerator Applications S.A. American Depositary Shares AAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,096	Closed	–	–	3532
2018 Q1	$0	Sell	10,096 -9,475	-48%	–	﹤0.01%	3420
2017 Q4	$1.6M	Buy	+19,571	New	+$1.6M	0.07%	153