Fortress Investment Group’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-264,368	Closed	-$6.96M	–	120
2014 Q4	$6.96M	Buy	+264,368	New	+$6.96M	0.08%	50
2014 Q2	–	Sell	-79,736	Closed	-$2M	–	159
2014 Q1	$2M	Buy	+79,736	New	+$2M	0.03%	56