Marshall Wace North America’s Precision BioSciences DTIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-146	Closed	-$61K	–	1315
2019 Q4	$61K	Buy	146 +106	+265%	+$44.3K	﹤0.01%	1130
2019 Q3	$10K	Sell	40 -896	-96%	-$224K	﹤0.01%	1259
2019 Q2	$372K	Sell	936 -808	-46%	-$321K	﹤0.01%	939
2019 Q1	$939K	Buy	+1,744	New	+$939K	0.01%	680