GL
CLLS

GLG LLC’s Cellectis CLLS Stock Holding History

GLG LLC’s Portfolio CLLS Stock Details CLLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-183,959
Closed -$4.85M – 540
2015
Q3 		$4.85M Buy
183,959
+6,324
+4% +$167K 0.12% 162
2015
Q2 		$6.41M Buy
+177,635
New +$6.41M 0.14% 169