Assured Investment Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,140	Closed	-$760K	–	639
2016 Q2	$760K	Buy	31,140 +29,934	+2,482%	+$731K	0.02%	292
2016 Q1	$40K	Buy	+1,206	New	+$40K	﹤0.01%	537