ArrowMark Colorado Holdings’s Cellectis CLLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,525
Closed -$541K 266
2015
Q3
$541K Hold
20,525
0.01% 250
2015
Q2
$741K Buy
20,525
+525
+3% +$19K 0.02% 249
2015
Q1
$692K Buy
+20,000
New +$692K 0.02% 229