Goldstream Capital Management’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,500	Closed	-$476K	–	15
2022 Q3	$476K	Buy	8,500 +4,500	+113%	+$252K	0.37%	8
2022 Q2	$207K	Buy	+4,000	New	+$207K	0.18%	10
2022 Q1	–	Sell	-30,161	Closed	-$3.57M	–	37
2021 Q4	$3.57M	Buy	+30,161	New	+$3.57M	0.88%	10