PAWC
CLLS

P.A.W. Capital’s Cellectis CLLS Stock Holding History

P.A.W. Capital’s Portfolio CLLS Stock Details CLLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,000
Closed -$1.13M – 63
2018
Q3 		$1.13M Hold
40,000
– – 1.2% 27
2018
Q2 		$1.13M Buy
40,000
+26,500
+196% +$750K 1.14% 25
2018
Q1 		$425K Buy
+13,500
New +$425K 0.51% 56