Mosaic Family Wealth’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$19K	–	855
2017 Q3	$19K	Hold	1,000	–	–	0.01%	475
2017 Q2	$24K	Hold	1,000	–	–	0.01%	403
2017 Q1	$20K	Buy	+1,000	New	+$20K	0.01%	428