Wall Street Associates’s Cellectis CLLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,000
Closed -$527K 304
2015
Q3
$527K Hold
20,000
0.1% 216
2015
Q2
$722K Hold
20,000
0.07% 238
2015
Q1
$692K Buy
+20,000
New +$692K 0.07% 242