Tocqueville Asset Management’s Cellectis CLLS Stock Holding History

Tocqueville Asset Management’s Portfolio CLLS Stock Details CLLS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$734K	Sell
2016 Q1	$787K	Buy
2015 Q4	$748K	Hold
2015 Q3	$635K	Buy
2015 Q2	$559K	Buy