DAM
CLLS

Deltec Asset Management’s Cellectis CLLS Stock Holding History

Deltec Asset Management’s Portfolio CLLS Stock Details CLLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,000
Closed -$330K – 153
2016
Q1 		$330K Hold
12,000
– – 0.08% 106
2015
Q4 		$372K Buy
+12,000
New +$372K 0.09% 109