Perceptive Advisors’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,673	Closed	-$192K	–	183
2016 Q4	$192K	Hold	14,673	–	–	0.01%	140
2016 Q3	$250K	Sell	14,673 -327	-2%	-$5.57K	0.02%	154
2016 Q2	$320K	Buy	+15,000	New	+$320K	0.02%	128