Central Trust Company’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,009	Closed	-$34K	–	1165
2016 Q1	$34K	Hold	1,009	–	–	﹤0.01%	762
2015 Q4	$30K	Hold	1,009	–	–	﹤0.01%	770
2015 Q3	$32K	Buy	+1,009	New	+$32K	﹤0.01%	719