Airain Ltd’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	-10,974	Closed	-$346K	–	1005
2015 Q3	$346K	Sell	10,974 -18,019	-62%	-$568K	0.02%	566
2015 Q2	$1.4M	Buy	+28,993	New	+$1.4M	0.08%	283