FMA
CLLS

FNY Managed Accounts’s Cellectis CLLS Stock Holding History

FNY Managed Accounts’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,400
Closed -$267K – 331
2015
Q2 		$267K Buy
+7,400
New +$267K 0.32% 61