NinePointTwo Capital’s Intellia Therapeutics NTLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$370K	Buy	+12,147	New	+$370K	0.15%	75
2023 Q3	–	Sell	-6,176	Closed	-$251K	–	297
2023 Q2	$251K	Buy	+6,176	New	+$251K	0.1%	136