Quantitative Systematic Strategies’s Intellia Therapeutics NTLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,745	Closed	-$283K	–	246
2021 Q2	$283K	Sell	1,745 -18,472	-91%	-$3M	0.1%	345
2021 Q1	$1.62M	Buy	20,217 +13,995	+225%	+$1.12M	0.25%	126
2020 Q4	$338K	Buy	+6,222	New	+$338K	0.05%	464