Discovery Value Fund’s CRISPR Therapeutics CRSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,637	Closed	-$2.4M	–	15
2021 Q4	$2.4M	Sell	31,637 -137,434	-81%	-$10.4M	0.09%	14
2021 Q3	$18.9M	Sell	169,071 -17,000	-9%	-$1.9M	0.56%	15
2021 Q2	$30.1M	Buy	+186,071	New	+$30.1M	0.82%	14