Weld 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
2019 Q3	–	Sell	-36,525	Closed	-$598K	–	929
2019 Q2	$598K	Sell	36,525 -5,820	-14%	-$95.3K	0.11%	327
2019 Q1	$723K	Buy	+42,345	New	+$723K	0.13%	291