CenturyLink Investment Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,063	Closed	-$62K	–	276
2015 Q4	$62K	Hold	2,063	–	–	0.02%	250
2015 Q3	$65K	Buy	2,063 +772	+60%	+$24.3K	0.02%	244
2015 Q2	$62K	Buy	+1,291	New	+$62K	0.02%	259