Joseph P. Lucia & Associates’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-359	Closed	-$2K	–	486
2019 Q3	$2K	Hold	359	–	–	﹤0.01%	414
2019 Q2	$3K	Sell	359 -1,637	-82%	-$13.7K	﹤0.01%	395
2019 Q1	$359	Buy	+1,996	New	+$359	0.03%	182