Chartwell Investment Partners’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,239	Closed	-$974K	–	436
2021 Q4	$974K	Sell	8,239 -158	-2%	-$18.7K	0.03%	384
2021 Q3	$1.13M	Buy	8,397 +3,112	+59%	+$417K	0.04%	366
2021 Q2	$856K	Buy	+5,285	New	+$856K	0.03%	386