Parametric Portfolio Associates’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$145K	Buy	68,600 +16,433	+32%	+$40K	﹤0.01%	3503
2021 Q4	$194K	Sell	52,167 -83,220	-61%	-$358K	﹤0.01%	3432
2021 Q3	$676K	Buy	135,387 +34,323	+34%	+$198K	﹤0.01%	2965
2021 Q2	$659K	Buy	101,064 +49,089	+94%	+$343K	﹤0.01%	2971
2021 Q1	$358K	Buy	51,975 +31,668	+156%	+$268K	﹤0.01%	3647
2020 Q4	$207K	Sell	20,307 -2,359	-10%	-$15.3K	﹤0.01%	3759
2020 Q3	$79K	Sell	22,666 -23,727	-51%	-$113K	﹤0.01%	3826
2020 Q2	$232K	Buy	46,393 +25,792	+125%	+$87.7K	﹤0.01%	3573
2020 Q1	$70K	Sell	20,601 -27,829	-57%	-$120K	﹤0.01%	3789
2019 Q4	$265K	Buy	48,430 +3,431	+8%	+$19.3K	﹤0.01%	3628
2019 Q3	$257K	Sell	44,999 -40,276	-47%	-$274K	﹤0.01%	3614
2019 Q2	$653K	Buy	85,275 +27,002	+46%	+$145K	﹤0.01%	3258
2019 Q1	$307K	Buy	58,273 +23,333	+67%	+$162K	﹤0.01%	3541
2018 Q4	$229K	Sell	34,940 -22,034	-39%	-$247K	﹤0.01%	3615
2018 Q3	$981K	Sell	56,974 -1,714	-3%	-$25.5K	﹤0.01%	3111
2018 Q2	$818K	Sell	58,688 -15,861	-21%	-$268K	﹤0.01%	3149
2018 Q1	$1.14M	Buy	74,549 +37,109	+99%	+$531K	﹤0.01%	2945
2017 Q4	$431K	Buy	37,440 +15,487	+71%	+$231K	﹤0.01%	3408
2017 Q3	$417K	Buy	21,953 +78	+0.4%	+$1.6K	﹤0.01%	3526
2017 Q2	$527K	Buy	+21,875	New	+$480K	﹤0.01%	3343
2017 Q1	–	Sell	-17,230	Closed	-$415K	–	3810
2016 Q4	$415K	Buy	17,230 +2,087	+14%	+$58.1K	﹤0.01%	3282
2016 Q3	$421K	Sell	15,143 -111,951	-88%	-$2.96M	﹤0.01%	3252
2016 Q2	$3.1M	Buy	127,094 +102,895	+425%	+$2.92M	﹤0.01%	1968
2016 Q1	$813K	Buy	+24,199	New	+$762K	﹤0.01%	3059
2015 Q4	–	Sell	-14,113	Closed	-$445K	–	3981
2015 Q3	$445K	Buy	+14,113	New	+$689K	﹤0.01%	2778