Global Thematic Partners’s Precigen PGEN Stock Holding History

Global Thematic Partners’s Portfolio PGEN Stock Details PGEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$19.5M	Sell
2015 Q2	$39.1M	Buy
2015 Q1	$31.4M	Sell
2014 Q4	$37.1M	Sell
2014 Q3	$25.7M	Buy