Paloma Partners’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,414	Closed	-$167K	–	1568
2019 Q4	$167K	Buy	+11,414	New	+$167K	﹤0.01%	1698
2018 Q2	–	Sell	-17,048	Closed	-$360K	–	1521
2018 Q1	$360K	Buy	+17,048	New	+$360K	0.01%	1067