International Assets Investment Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14	Closed	-$15	–	750
2023 Q1	$15	Buy	+14	New	+$15	﹤0.01%	1131