E Fund Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,670	Closed	-$58K	–	350
2021 Q4	$58K	Buy	+15,670	New	+$58K	﹤0.01%	295
2021 Q1	$107K	Buy	+15,475	New	+$107K	0.01%	239