AHL Partners’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	-7,699	Closed	-$242K	–	755
2015 Q3	$242K	Sell	7,699 -3,502	-31%	-$110K	0.04%	624
2015 Q2	$542K	Sell	11,201 -21,434	-66%	-$1.04M	0.02%	668
2015 Q1	$1.42M	Buy	+32,635	New	+$1.42M	0.06%	537