Arrowstreet Capital’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,601	Closed	-$2.35M	–	1481
2015 Q4	$2.35M	Buy	+78,601	New	+$2.35M	0.01%	753
2015 Q3	–	Sell	-32,389	Closed	-$1.57M	–	1460
2015 Q2	$1.57M	Buy	+32,389	New	+$1.57M	0.01%	698