OMERS Administration Corp’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,052	Closed	-$474K	–	493
2016 Q3	$474K	Sell	17,052 -2,119	-11%	-$58.9K	0.01%	487
2016 Q2	$468K	Buy	+19,171	New	+$468K	0.01%	467