Absolute Return Capital’s Precigen PGEN Stock Holding History

Absolute Return Capital’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$92K	Sell
2015 Q2	$578K	Buy
2015 Q1	$335K	Buy
2014 Q3	–	Sell
2014 Q2	$1.1M	Buy
2014 Q1	$621K	Sell
2013 Q4	$634K	Buy