Oxford Asset Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,392	Closed	-$369K	–	1898
2018 Q4	$369K	Buy	+56,392	New	+$369K	0.01%	1321
2016 Q1	–	Sell	-16,763	Closed	-$522K	–	870
2015 Q4	$522K	Buy	+16,763	New	+$522K	0.01%	665