Greenwich Wealth Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$56K	–	253
2024 Q4	$56K	Hold	50,000	–	–	﹤0.01%	253
2024 Q3	$47K	Hold	50,000	–	–	﹤0.01%	244
2024 Q2	$79K	Hold	50,000	–	–	0.01%	235
2024 Q1	$73K	Hold	50,000	–	–	0.01%	233
2023 Q4	$67K	Hold	50,000	–	–	0.01%	225
2023 Q3	$71K	Hold	50,000	–	–	0.01%	221
2023 Q2	$58K	Hold	50,000	–	–	0.01%	228
2023 Q1	$53K	Hold	50,000	–	–	0.01%	229
2022 Q4	$76K	Hold	50,000	–	–	0.01%	225
2022 Q3	$106K	Hold	50,000	–	–	0.01%	222
2022 Q2	$67K	Hold	50,000	–	–	0.01%	227
2022 Q1	$106K	Hold	50,000	–	–	0.01%	232
2021 Q4	$186K	Sell	50,000 -1	-0%	-$4	0.02%	235
2021 Q3	$250K	Hold	50,001	–	–	0.02%	208
2021 Q2	$326K	Hold	50,001	–	–	0.03%	175
2021 Q1	$345K	Hold	50,001	–	–	0.03%	159
2020 Q4	$510K	Hold	50,001	–	–	0.04%	126
2020 Q3	$175K	Hold	50,001	–	–	0.03%	180
2020 Q2	$250K	Hold	50,001	–	–	0.05%	155
2020 Q1	$170K	Hold	50,001	–	–	0.04%	172
2019 Q4	$274K	Hold	50,001	–	–	0.06%	157
2019 Q3	$286K	Hold	50,001	–	–	0.06%	154
2019 Q2	$383K	Hold	50,001	–	–	0.07%	138
2019 Q1	$263K	Buy	50,001 +1	+0%	+$5	0.05%	157
2018 Q4	$327K	Hold	50,000	–	–	0.07%	139
2018 Q3	$861K	Hold	50,000	–	–	0.15%	94
2018 Q2	$697K	Hold	50,000	–	–	0.12%	96
2018 Q1	$767K	Hold	50,000	–	–	0.12%	91
2017 Q4	$576K	Buy	+50,000	New	+$576K	0.1%	109