Numeric Investors’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,944	Closed	-$239K	–	1116
2015 Q2	$239K	Sell	4,944 -3,845	-44%	-$186K	﹤0.01%	818
2015 Q1	$381K	Buy	+8,789	New	+$381K	﹤0.01%	687