Dudley & Shanley’s Precigen PGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,898
Closed -$406K 30
2014
Q2
$406K Buy
16,898
+5,833
+53% +$140K 0.08% 26
2014
Q1
$278K Buy
+11,065
New +$278K 0.06% 27