Lisanti Capital Growth’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	-20,730	Closed	-$2.45M	–	137
2021 Q4	$2.45M	Sell	20,730 -355	-2%	-$42K	0.35%	98
2021 Q3	$2.83M	Sell	21,085 -12,385	-37%	-$1.66M	0.42%	91
2021 Q2	$5.42M	Buy	+33,470	New	+$5.42M	0.67%	64