Element Capital Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,082	Closed	-$1.05M	–	985
2018 Q2	$1.05M	Buy	+75,082	New	+$1.05M	0.03%	256