Elephas Investment 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	-75,000	Closed	-$1.05M	–	20
2018 Q2	$1.05M	Sell	75,000 -316,900	-81%	-$4.42M	0.11%	13
2018 Q1	$6.01M	Buy	+391,900	New	+$6.01M	1.09%	16