Castleark Management’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,140	Closed	-$1.8M	–	308
2022 Q3	$1.8M	Buy	+32,140	New	+$1.8M	0.1%	160
2022 Q1	–	Sell	-42,075	Closed	-$4.98M	–	348
2021 Q4	$4.98M	Buy	42,075 +3,055	+8%	+$361K	0.18%	130
2021 Q3	$5.24M	Buy	+39,020	New	+$5.24M	0.2%	120