R.H. Bluestein & Co’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,045	Closed	-$244K	–	318
2015 Q2	$244K	Sell	5,045 -187	-4%	-$9.04K	0.01%	296
2015 Q1	$227K	Buy	+5,232	New	+$227K	0.01%	306