Johnson Investment Counsel’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,403	Closed	-$261K	–	564
2015 Q2	$261K	Buy	5,403 +187	+4%	+$9.03K	0.01%	470
2015 Q1	$226K	Buy	+5,216	New	+$226K	0.01%	498