Nicholas Investment Partners’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,689	Closed	-$1.07M	–	333
2014 Q4	$1.07M	Buy	+40,689	New	+$1.07M	0.07%	286