Fieldpoint Private Securities’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-700	Closed	-$13K	–	525
2017 Q3	$13K	Buy	+700	New	+$13K	0.01%	569
2017 Q2	–	Sell	-700	Closed	-$14K	–	292
2017 Q1	$14K	Buy	+700	New	+$14K	0.01%	293