Concert Wealth Management’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	-9,163	Closed	-$224K	–	1017
2016 Q2	$224K	Sell	9,163 -2,718	-23%	-$66.4K	0.03%	564
2016 Q1	$399K	Buy	11,881 +782	+7%	+$26.3K	0.05%	395
2015 Q4	$331K	Buy	11,099 +1,211	+12%	+$36.1K	0.04%	450
2015 Q3	$313K	Buy	+9,888	New	+$313K	0.04%	466