Bridgefront Capital’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,729	Closed	-$90K	–	597
2021 Q2	$90K	Buy	13,729 +3,097	+29%	+$20.3K	0.03%	558
2021 Q1	$73K	Buy	+10,632	New	+$73K	0.02%	630