Tocqueville Asset Management’s Intellia Therapeutics NTLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,450	Closed	-$211K	–	792
2018 Q4	$211K	Sell	15,450 -4,000	-21%	-$54.6K	﹤0.01%	693
2018 Q3	$557K	Buy	19,450 +400	+2%	+$11.5K	0.01%	600
2018 Q2	$521K	Buy	+19,050	New	+$521K	0.01%	597