Price Capital Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,800	Closed	-$25K	–	127
2018 Q2	$25K	Buy	+1,800	New	+$25K	0.01%	175
2015 Q2	–	Sell	-5,403	Closed	-$234K	–	163
2015 Q1	$234K	Buy	+5,403	New	+$234K	0.14%	191