Archon Partners’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,647	Closed	-$568K	–	61
2014 Q2	$568K	Sell	23,647 -6,487	-22%	-$156K	0.15%	55
2014 Q1	$757K	Buy	+30,134	New	+$757K	0.21%	54