Telos Capital Management’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,903	Closed	-$225K	–	198
2021 Q4	$225K	Hold	1,903	–	–	0.03%	180
2021 Q3	$255K	Sell	1,903 -33	-2%	-$4.42K	0.03%	160
2021 Q2	$313K	Sell	1,936 -582	-23%	-$94.1K	0.04%	149
2021 Q1	$202K	Buy	+2,518	New	+$202K	0.03%	176