Howe & Rusling’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-240	Closed	-$1K	–	848
2019 Q4	$1K	Hold	240	–	–	﹤0.01%	773
2019 Q3	$1K	Buy	240 +120	+100%	+$500	﹤0.01%	782
2019 Q2	$1K	Buy	+120	New	+$1K	﹤0.01%	761