Nicholas Investment Partners’s Precision BioSciences DTIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,326	Closed	-$527K	–	204
2019 Q2	$527K	Buy	1,326 +602	+83%	+$239K	0.05%	203
2019 Q1	$390K	Buy	+724	New	+$390K	0.03%	206