EcoR1 Capital’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	30
2017 Q4	–	Hold	0	–	–	–	33
2016 Q4	–	Sell	-200,858	Closed	-$3.42M	–	33
2016 Q3	$3.42M	Sell	200,858 -109,837	-35%	-$1.87M	1.05%	20
2016 Q2	$6.63M	Buy	+310,695	New	+$6.63M	2.62%	12