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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,690	Closed	-$72K	–	2210
2016 Q4	$72K	Buy	+15,690	New	+$72K	﹤0.01%	1670
2015 Q3	–	Sell	-10,200	Closed	-$47K	–	703
2015 Q2	$47K	Buy	+10,200	New	+$47K	0.02%	424