Pathstone Family Office’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,434	Closed	-$44.2K	–	1678
2023 Q2	$44.2K	Hold	38,434	–	–	﹤0.01%	1212
2023 Q1	$40.7K	Sell	38,434 -38,434	-50%	-$40.7K	﹤0.01%	1160
2022 Q4	$117K	Buy	+76,868	New	+$117K	﹤0.01%	1429