Ada Investment Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,426	Closed	-$298K	–	504
2015 Q3	$298K	Buy	+9,426	New	+$298K	0.15%	267