CreativeOne Wealth’s Precision BioSciences DTIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-383	Closed	-$144K	–	702
2021 Q2	$144K	Hold	383	–	–	0.01%	657
2021 Q1	$119K	Buy	+383	New	+$119K	0.01%	550