Carnegie Investment Counsel’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,000	Closed	-$467K	–	433
2019 Q3	$467K	Sell	35,000 -25,000	-42%	-$334K	0.03%	302
2019 Q2	$982K	Buy	+60,000	New	+$982K	0.06%	219