Mariner Investment Group’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,655	Closed	-$1.03M	–	198
2015 Q1	$1.03M	Sell	23,655 -8,886	-27%	-$385K	0.28%	93
2014 Q4	$856K	Buy	+32,541	New	+$856K	0.15%	128