Centiva Capital’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,499	Closed	-$96K	–	1032
2021 Q3	$96K	Buy	+19,499	New	+$96K	0.01%	787
2020 Q2	–	Sell	-22,015	Closed	-$75K	–	551
2020 Q1	$75K	Buy	+22,015	New	+$75K	﹤0.01%	304