PAR Capital Management’s Precigen PGEN Stock Holding History

PAR Capital Management’s Portfolio PGEN Stock Details PGEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$3.35M	Hold
2017 Q2	$4.25M	Hold
2017 Q1	$3.5M	Buy