IBM Retirement Fund’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,893	Closed	-$326K	–	998
2015 Q4	$326K	Buy	+10,893	New	+$326K	0.01%	1063
2015 Q3	–	Sell	-8,349	Closed	-$404K	–	981
2015 Q2	$404K	Buy	+8,349	New	+$404K	0.01%	1002