BSAM

Blue Square Asset Management’s CRISPR Therapeutics CRSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,412	Closed	-$830K	–	87
2021 Q3	$830K	Buy	7,412 +2,145	+41%	+$240K	0.52%	57
2021 Q2	$853K	Buy	+5,267	New	+$853K	0.52%	57