Cresset Asset Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,832	Closed	-$25K	–	1054
2022 Q1	$25K	Buy	+11,832	New	+$25K	﹤0.01%	979
2021 Q4	–	Sell	-10,588	Closed	-$53K	–	1257
2021 Q3	$53K	Buy	+10,588	New	+$53K	﹤0.01%	1095