Jacobi Capital Management’s Precigen PGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-300
Closed -$5K 1044
2018
Q1
$5K Hold
300
﹤0.01% 810
2017
Q4
$4K Hold
300
﹤0.01% 805
2017
Q3
$6K Hold
300
﹤0.01% 724
2017
Q2
$7K Hold
300
﹤0.01% 627
2017
Q1
$6K Buy
+300
New +$6K ﹤0.01% 528