Windmill Hill Asset Management’s Precision BioSciences DTIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,263	Closed	-$6.32M	–	13
2020 Q4	$6.32M	Hold	25,263	–	–	1.86%	9
2020 Q3	$4.67M	Buy	+25,263	New	+$4.67M	1.71%	9