BRR OpCo’s CRISPR Therapeutics CRSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,478	Closed	-$376K	–	113
2018 Q3	$376K	Buy	8,478 +450	+6%	+$20K	0.07%	69
2018 Q2	$472K	Buy	+8,028	New	+$472K	0.13%	56