Fiera Capital (Canada)’s Cellectis CLLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,952	Closed	-$203K	–	658
2016 Q4	$203K	Hold	11,952	–	–	﹤0.01%	723
2016 Q3	$288K	Sell	11,952 -5,047	-30%	-$122K	﹤0.01%	656
2016 Q2	$452K	Buy	+16,999	New	+$452K	﹤0.01%	652