Princeton Alpha Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,587	Closed	-$327K	–	705
2016 Q4	$327K	Buy	+13,587	New	+$327K	0.07%	431
2015 Q4	–	Sell	-23,950	Closed	-$755K	–	879
2015 Q3	$755K	Buy	+23,950	New	+$755K	0.16%	202