RPG Investment Advisory’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69,571	Closed	-$1.7M	–	120
2016 Q2	$1.7M	Buy	69,571 +16,044	+30%	+$391K	0.45%	70
2016 Q1	$1.8M	Sell	53,527 -202	-0.4%	-$6.78K	0.69%	55
2015 Q4	$1.61M	Buy	+53,729	New	+$1.61M	0.6%	60