Carroll Financial Associates’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3K	Hold	1,000	–	–	﹤0.01%	1448
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	1432
2021 Q2	$6K	Hold	1,000	–	–	﹤0.01%	1406
2021 Q1	$6K	Hold	1,000	–	–	﹤0.01%	1341
2020 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1117
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1288
2020 Q2	$4K	Hold	1,000	–	–	﹤0.01%	1249
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1244
2019 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1248
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1193
2019 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1119
2019 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1108
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	955
2018 Q3	$17K	Hold	1,000	–	–	﹤0.01%	752
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	801
2018 Q1	$15K	Hold	1,000	–	–	﹤0.01%	740
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	804
2017 Q3	$20K	Hold	1,000	–	–	﹤0.01%	660
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	640
2017 Q1	$19K	Sell	1,000 -9	-0.9%	-$171	﹤0.01%	674
2016 Q4	$24K	Hold	1,009	–	–	﹤0.01%	598
2016 Q3	$28K	Hold	1,009	–	–	﹤0.01%	579
2016 Q2	$24K	Hold	1,009	–	–	﹤0.01%	581
2016 Q1	$33K	Buy	+1,009	New	+$33K	0.01%	503