Northwestern Mutual Investment Management Company’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,816	Closed	-$174K	–	989
2015 Q4	$174K	Buy	5,816 +317	+6%	+$9.48K	﹤0.01%	730
2015 Q3	$173K	Hold	5,499	–	–	﹤0.01%	744
2015 Q2	$266K	Buy	+5,499	New	+$266K	0.01%	732