PNC Financial Services Group’s Cellectis CLLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-140	Closed	-$4K	–	4182
2017 Q4	$4K	Buy	+140	New	+$4K	﹤0.01%	3891
2016 Q1	–	Sell	-4,000	Closed	-$124K	–	4505
2015 Q4	$124K	Buy	+4,000	New	+$124K	﹤0.01%	2337