Banque Pictet & Cie’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	-13,435	Closed	-$323K	–	451
2014 Q2	$323K	Buy	13,435 +2,008	+18%	+$48.3K	0.01%	344
2014 Q1	$287K	Buy	+11,427	New	+$287K	0.01%	348