Passport Capital’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,161	Closed	-$492K	–	161
2016 Q2	$492K	Buy	+20,161	New	+$492K	0.01%	110