Edmond de Rothschild (Italia)’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,916	Closed	-$1.1M	–	22
2015 Q4	$1.1M	Buy	36,916 +6,030	+20%	+$180K	1.07%	15
2015 Q3	$973K	Buy	+30,886	New	+$973K	1.05%	14