Moloney Securities Asset Management’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	-12,000	Closed	-$69K	–	369
2019 Q3	$69K	Hold	12,000	–	–	0.02%	318
2019 Q2	$92K	Sell	12,000 -7,000	-37%	-$53.7K	0.03%	306
2019 Q1	$100K	Buy	+19,000	New	+$100K	0.03%	290