Columbus Circle Investors’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73,657	Closed	-$2.05M	–	284
2016 Q3	$2.05M	Buy	73,657 +18,960	+35%	+$526K	0.02%	229
2016 Q2	$1.33M	Buy	+54,697	New	+$1.33M	0.01%	221
2014 Q2	–	Sell	-74,861	Closed	-$1.88M	–	297
2014 Q1	$1.88M	Buy	+74,861	New	+$1.88M	0.01%	256