Brinker Capital Investments’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,675	Closed	-$43.6K	–	1632
2022 Q4	$43.6K	Sell	28,675 -126	-0.4%	-$192	﹤0.01%	1335
2022 Q3	$61K	Sell	28,801 -129	-0.4%	-$273	﹤0.01%	1311
2022 Q2	$39K	Buy	+28,930	New	+$39K	﹤0.01%	1340