Veritable’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-124,124	Closed	-$233K	–	816
2017 Q4	$233K	Hold	124,124	–	–	﹤0.01%	715
2017 Q3	$308K	Sell	124,124 -17,728	-12%	-$44K	0.01%	606
2017 Q2	$391K	Sell	141,852 -35,456	-20%	-$99.1K	0.01%	562
2017 Q1	$535K	Hold	177,308	–	–	0.01%	474
2016 Q4	$560K	Hold	177,308	–	–	0.01%	446
2016 Q3	$605K	Hold	177,308	–	–	0.02%	420
2016 Q2	$405K	Hold	177,308	–	–	0.01%	495
2016 Q1	$445K	Sell	177,308 -14,894	-8%	-$33.2K	0.01%	477
2015 Q4	$636K	Hold	192,202	–	–	0.02%	404
2015 Q3	$465K	Buy	192,202 +92,926	+94%	+$241K	0.01%	466
2015 Q2	$291K	Sell	99,276 -3,097	-3%	-$12K	0.01%	607
2015 Q1	$411K	Hold	102,373	–	–	0.01%	656
2014 Q4	$308K	Buy	+102,373	New	+$277K	0.01%	737