PSI

Pinnacle Summer Investments’s Precigen PGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.76M	Buy	58,400 +14,500	+33%	+$437K	0.26%	50
2015 Q3	$1.38M	Buy	+43,900	New	+$1.38M	0.24%	86
2014 Q4	–	Sell	-17,500	Closed	-$309K	–	1073
2014 Q3	$309K	Buy	+17,500	New	+$309K	0.03%	271