AC
CLLS

Ascend Capital’s Cellectis CLLS Stock Holding History

Ascend Capital’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-123,956
Closed -$3.91M – 186
2018
Q1 		$3.91M Buy
+123,956
New +$3.91M 0.16% 132