CreativeOne Wealth’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	-1,929	Closed	-$228K	–	789
2021 Q4	$228K	Sell	1,929 -75	-4%	-$8.87K	0.01%	674
2021 Q3	$269K	Sell	2,004 -496	-20%	-$66.6K	0.02%	585
2021 Q2	$405K	Hold	2,500	–	–	0.03%	444
2021 Q1	$201K	Buy	+2,500	New	+$201K	0.02%	540