Checchi Capital Advisers’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55	Closed	-$1K	–	970
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	1547
2016 Q1	$2K	Buy	+55	New	+$2K	﹤0.01%	1516