First Allied Advisory Services’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,427	Closed	-$615K	–	1076
2016 Q1	$615K	Buy	18,427 +9,260	+101%	+$309K	0.03%	483
2015 Q4	$275K	Buy	+9,167	New	+$275K	0.01%	821