Maven Securities’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,146	Closed	-$1.22M	–	729
2021 Q2	$1.22M	Sell	6,146 -20,142	-77%	-$3.98M	0.05%	185
2021 Q1	$2.09M	Sell	26,288 -33,280	-56%	-$2.64M	0.09%	133
2020 Q4	$3.37M	Buy	+59,568	New	+$3.37M	0.33%	72