Dupont Capital Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-59,240	Closed	-$207K	–	1384
2020 Q3	$207K	Sell	59,240 -3,968	-6%	-$13.9K	﹤0.01%	1107
2020 Q2	$315K	Sell	63,208 -5,643	-8%	-$28.1K	0.01%	948
2020 Q1	$234K	Buy	+68,851	New	+$234K	0.01%	964