Foresite Capital Management III’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150,000	Closed	-$2.11M	–	29
2017 Q1	$2.11M	Sell	150,000 -553,563	-79%	-$7.8M	0.81%	19
2016 Q4	$9.22M	Sell	703,563 -60,125	-8%	-$788K	4.01%	7
2016 Q3	$13M	Hold	763,688	–	–	6.08%	5
2016 Q2	$16.3M	Buy	+763,688	New	+$16.3M	11.19%	4