Shelton Capital Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$50K	–	779
2020 Q2	$50K	Hold	10,000	–	–	﹤0.01%	649
2020 Q1	$34K	Hold	10,000	–	–	﹤0.01%	625
2019 Q4	$55K	Hold	10,000	–	–	﹤0.01%	819
2019 Q3	$57K	Hold	10,000	–	–	﹤0.01%	809
2019 Q2	$77K	Buy	10,000 +9,947	+18,768%	+$76.6K	﹤0.01%	818
2019 Q1	$10K	Sell	53 -9,947	-99%	-$1.88M	0.04%	403
2018 Q4	$65K	Hold	10,000	–	–	﹤0.01%	766
2018 Q3	$172K	Hold	10,000	–	–	0.01%	880
2018 Q2	$139K	Hold	10,000	–	–	0.01%	833
2018 Q1	$153K	Hold	10,000	–	–	0.01%	811
2017 Q4	$115K	Hold	10,000	–	–	0.01%	838
2017 Q3	$190K	Hold	10,000	–	–	0.01%	798
2017 Q2	$241K	Hold	10,000	–	–	0.02%	710
2017 Q1	$198K	Sell	10,000 -90	-0.9%	-$1.78K	0.01%	816
2016 Q4	$243K	Hold	10,090	–	–	0.02%	728
2016 Q3	$280K	Hold	10,090	–	–	0.02%	599
2016 Q2	$246K	Hold	10,090	–	–	0.02%	626
2016 Q1	$339K	Hold	10,090	–	–	0.03%	498
2015 Q4	$302K	Buy	+10,090	New	+$302K	0.03%	525