Bank of New York Mellon’s Cellectis CLLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,000	Closed	-$262K	–	4396
2021 Q1	$262K	Buy	+13,000	New	+$262K	﹤0.01%	3961
2016 Q2	–	Sell	-8,130	Closed	-$224K	–	4321
2016 Q1	$224K	Buy	8,130 +134	+2%	+$3.69K	﹤0.01%	3750
2015 Q4	$248K	Buy	+7,996	New	+$248K	﹤0.01%	3775