Parametric Portfolio Associates’s Cellectis CLLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-13,081
Closed -$369K 3910
2018
Q3
$369K Buy
13,081
+453
+4% +$12.8K ﹤0.01% 3550
2018
Q2
$357K Buy
+12,628
New +$357K ﹤0.01% 3487