PP
CLLS

Prudential plc’s Cellectis CLLS Stock Holding History

Prudential plc’s Portfolio CLLS Stock Details CLLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-95,156
Closed -$2.69M – 720
2018
Q2 		$2.69M Buy
95,156
+15,102
+19% +$427K 0.01% 432
2018
Q1 		$2.52M Sell
80,054
-7,294
-8% -$230K 0.01% 442
2017
Q4 		$2.55M Buy
+87,348
New +$2.55M 0.01% 444