Squarepoint’s Cellectis CLLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,455	Closed	-$274K	–	2120
2018 Q4	$274K	Buy	16,455 +3,626	+28%	+$60.4K	﹤0.01%	1529
2018 Q3	$362K	Sell	12,829 -7,655	-37%	-$216K	﹤0.01%	1450
2018 Q2	$579K	Buy	+20,484	New	+$579K	0.01%	1119