Jackson Creek Investment Advisors’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-153,961	Closed	-$768K	–	342
2021 Q3	$768K	Buy	153,961 +1,418	+0.9%	+$7.07K	0.29%	190
2021 Q2	$995K	Buy	+152,543	New	+$995K	0.37%	142