PAR Capital Management’s Precigen PGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-176,410
Closed -$3.35M 83
2017
Q3
$3.35M Hold
176,410
0.04% 72
2017
Q2
$4.25M Hold
176,410
0.05% 70
2017
Q1
$3.5M Buy
+176,410
New +$3.5M 0.04% 68