Williams Jones & Associates’s Cellectis CLLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,650	Closed	-$358K	–	454
2018 Q2	$358K	Buy	12,650 +6,050	+92%	+$171K	0.01%	329
2018 Q1	$208K	Buy	+6,600	New	+$208K	﹤0.01%	406
2017 Q3	–	Sell	-9,450	Closed	-$244K	–	437
2017 Q2	$244K	Buy	+9,450	New	+$244K	0.01%	363