Curi RMB Capital’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-157,537	Closed	-$3M	–	911
2017 Q3	$3M	Sell	157,537 -360	-0.2%	-$6.84K	0.08%	278
2017 Q2	$3.8M	Buy	+157,897	New	+$3.8M	0.11%	236