Mission Wealth Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,078	Closed	-$69K	–	332
2019 Q1	$69K	Hold	13,078	–	–	0.01%	311
2018 Q4	$86K	Hold	13,078	–	–	0.01%	268
2018 Q3	$225K	Hold	13,078	–	–	0.03%	255
2018 Q2	$182K	Buy	+13,078	New	+$182K	0.03%	255