US Bancorp’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
-137
Closed 3768
2017
Q2
$0 Hold
137
﹤0.01% 3739
2017
Q1
$0 Hold
137
﹤0.01% 3763
2016
Q4
$0 Hold
137
﹤0.01% 3771
2016
Q3
$0 Hold
137
﹤0.01% 3769
2016
Q2
$0 Buy
+137
New ﹤0.01% 3806