Old Mission Capital’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,728	Closed	-$14K	–	1225
2022 Q2	$14K	Buy	+10,728	New	+$14K	﹤0.01%	1103
2020 Q4	–	Sell	-50,200	Closed	-$176K	–	622
2020 Q3	$176K	Buy	+50,200	New	+$176K	0.01%	400