Brown, Lisle/Cummings’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,500	Closed	-$1.42K	–	655
2024 Q3	$1.42K	Sell	1,500 -750	-33%	-$710	﹤0.01%	585
2024 Q2	$3.56K	Buy	+2,250	New	+$3.56K	﹤0.01%	533