WS Management’s Intellia Therapeutics NTLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,646	Closed	-$812K	–	47
2023 Q4	$812K	Hold	26,646	–	–	0.05%	39
2023 Q3	$843K	Hold	26,646	–	–	0.07%	38
2023 Q2	$1.09M	Hold	26,646	–	–	0.09%	35
2023 Q1	$993K	Hold	26,646	–	–	0.11%	36
2022 Q4	$930K	Hold	26,646	–	–	0.08%	38
2022 Q3	$1.49M	Hold	26,646	–	–	0.14%	33
2022 Q2	$1.38M	Hold	26,646	–	–	0.11%	39
2022 Q1	$1.94M	Hold	26,646	–	–	0.09%	40
2021 Q4	$3.15M	Hold	26,646	–	–	0.25%	35
2021 Q3	$3.58M	Hold	26,646	–	–	0.38%	35
2021 Q2	$4.31M	Sell	26,646 -13,323	-33%	-$2.16M	0.43%	36
2021 Q1	$3.21M	Sell	39,969 -2,049	-5%	-$164K	0.33%	35
2020 Q4	$2.29M	Hold	42,018	–	–	0.24%	34
2020 Q3	$835K	Hold	42,018	–	–	0.09%	47
2020 Q2	$883K	Sell	42,018 -7,212	-15%	-$152K	0.11%	44
2020 Q1	$602K	Sell	49,230 -2,470	-5%	-$30.2K	0.07%	49
2019 Q4	$758K	Hold	51,700	–	–	0.06%	48
2019 Q3	$690K	Sell	51,700 -5,692	-10%	-$76K	0.05%	49
2019 Q2	$940K	Sell	57,392 -6,776	-11%	-$111K	0.06%	52
2019 Q1	$1.1M	Sell	64,168 -8,630	-12%	-$147K	0.07%	53
2018 Q4	$994K	Sell	72,798 -47,202	-39%	-$645K	0.05%	66
2018 Q3	$3.43M	Hold	120,000	–	–	0.11%	64
2018 Q2	$3.28M	Buy	+120,000	New	+$3.28M	0.09%	61