Occudo Quantitative Strategies’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,114	Closed	-$202K	–	1275
2022 Q3	$202K	Sell	95,114 -85,636	-47%	-$182K	0.02%	962
2022 Q2	$242K	Sell	180,750 -40,382	-18%	-$54.1K	0.02%	854
2022 Q1	$467K	Buy	+221,132	New	+$467K	0.04%	676