WS Management’s CRISPR Therapeutics CRSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,876	Closed	-$1.18M	–	41
2023 Q4	$1.18M	Hold	18,876	–	–	0.07%	36
2023 Q3	$857K	Hold	18,876	–	–	0.07%	37
2023 Q2	$1.06M	Hold	18,876	–	–	0.09%	36
2023 Q1	$854K	Hold	18,876	–	–	0.09%	37
2022 Q4	$767K	Hold	18,876	–	–	0.07%	39
2022 Q3	$1.23M	Hold	18,876	–	–	0.11%	34
2022 Q2	$1.15M	Hold	18,876	–	–	0.09%	40
2022 Q1	$1.19M	Hold	18,876	–	–	0.06%	41
2021 Q4	$1.43M	Hold	18,876	–	–	0.11%	39
2021 Q3	$2.11M	Hold	18,876	–	–	0.22%	39
2021 Q2	$3.06M	Hold	18,876	–	–	0.3%	42
2021 Q1	$2.3M	Sell	18,876 -964	-5%	-$117K	0.24%	44
2020 Q4	$3.04M	Hold	19,840	–	–	0.32%	30
2020 Q3	$1.66M	Hold	19,840	–	–	0.18%	40
2020 Q2	$1.46M	Sell	19,840 -3,412	-15%	-$251K	0.18%	37
2020 Q1	$986K	Sell	23,252 -1,168	-5%	-$49.5K	0.11%	42
2019 Q4	$1.49M	Hold	24,420	–	–	0.13%	42
2019 Q3	$1M	Sell	24,420 -2,692	-10%	-$110K	0.08%	44
2019 Q2	$1.28M	Sell	27,112 -3,204	-11%	-$151K	0.08%	48
2019 Q1	$1.08M	Sell	30,316 -4,081	-12%	-$146K	0.07%	55
2018 Q4	$983K	Sell	34,397 -22,603	-40%	-$646K	0.05%	67
2018 Q3	$2.53M	Hold	57,000	–	–	0.08%	66
2018 Q2	$3.35M	Buy	+57,000	New	+$3.35M	0.09%	60