Mitsubishi UFJ Securities (USA)’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	-62,780	Closed	-$2.72M	–	30
2015 Q1	$2.72M	Buy	+62,780	New	+$2.72M	0.71%	14