Key Colony Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,135	Closed	-$369K	–	10
2016 Q2	$369K	Hold	15,135	–	–	0.47%	8
2016 Q1	$508K	Buy	+15,135	New	+$508K	0.56%	8