Capital Advisors Inc’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-215,921	Closed	-$4.11M	–	202
2017 Q3	$4.11M	Buy	215,921 +52,245	+32%	+$993K	0.25%	87
2017 Q2	$3.94M	Buy	163,676 +2,573	+2%	+$62K	0.25%	86
2017 Q1	$3.19M	Buy	+161,103	New	+$3.19M	0.21%	85