FT Options’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	160
2016 Q1	–	Sell	-24,265	Closed	-$725K	–	139
2015 Q4	$725K	Buy	+24,265	New	+$725K	0.53%	36