Capital Impact Advisors’s Cellectis CLLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-136,557	Closed	-$1.72M	–	105
2021 Q3	$1.72M	Sell	136,557 -77,648	-36%	-$979K	0.68%	63
2021 Q2	$3.31M	Sell	214,205 -132,325	-38%	-$2.05M	1.07%	31
2021 Q1	$7M	Buy	346,530 +276,230	+393%	+$5.58M	2.45%	4
2020 Q4	$1.9M	Buy	+70,300	New	+$1.9M	0.47%	83