First Eagle Investment Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-252,318	Closed	-$1.26M	–	106
2020 Q2	$1.26M	Sell	252,318 -644,500	-72%	-$3.22M	﹤0.01%	96
2020 Q1	$3.05M	Buy	896,818 +80,000	+10%	+$272K	0.01%	102
2019 Q4	$4.48M	Sell	816,818 -25,847	-3%	-$142K	0.01%	100
2019 Q3	$4.82M	Hold	842,665	–	–	0.01%	100
2019 Q2	$6.46M	Hold	842,665	–	–	0.02%	116
2019 Q1	$4.43M	Buy	842,665 +102,934	+14%	+$541K	0.01%	123
2018 Q4	$4.84M	Hold	739,731	–	–	0.01%	126
2018 Q3	$12.7M	Buy	739,731 +52,320	+8%	+$901K	0.03%	122
2018 Q2	$9.58M	Sell	687,411 -414,593	-38%	-$5.78M	0.02%	127
2018 Q1	$16.9M	Hold	1,102,004	–	–	0.04%	119
2017 Q4	$12.7M	Hold	1,102,004	–	–	0.03%	143
2017 Q3	$20.9M	Hold	1,102,004	–	–	0.05%	141
2017 Q2	$26.5M	Hold	1,102,004	–	–	0.06%	134
2017 Q1	$21.8M	Sell	1,102,004 -9,918	-0.9%	-$197K	0.05%	139
2016 Q4	$26.8M	Hold	1,111,922	–	–	0.07%	136
2016 Q3	$30.9M	Hold	1,111,922	–	–	0.08%	138
2016 Q2	$27.1M	Sell	1,111,922 -86,154	-7%	-$2.1M	0.07%	148
2016 Q1	$40.2M	Hold	1,198,076	–	–	0.1%	129
2015 Q4	$35.8M	Buy	1,198,076 +179,300	+18%	+$5.36M	0.09%	131
2015 Q3	$32.1M	Buy	1,018,776 +138,319	+16%	+$4.36M	0.08%	131
2015 Q2	$42.6M	Buy	880,457 +13,984	+2%	+$676K	0.1%	129
2015 Q1	$37.6M	Buy	866,473 +40,012	+5%	+$1.73M	0.09%	132
2014 Q4	$21.7M	Sell	826,461 -523	-0.1%	-$13.8K	0.05%	147
2014 Q3	$14.7M	Buy	826,984 +134,768	+19%	+$2.39M	0.04%	162
2014 Q2	$16.6M	Buy	+692,216	New	+$16.6M	0.04%	157