Davenport & Co’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,700	Closed	-$168K	–	668
2018 Q4	$168K	Buy	25,700 +4,500	+21%	+$29.4K	﹤0.01%	602
2018 Q3	$365K	Sell	21,200 -19,500	-48%	-$336K	﹤0.01%	509
2018 Q2	$567K	Buy	+40,700	New	+$567K	0.01%	416