Silphium Asset Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,227	Closed	-$448K	–	27
2015 Q3	$448K	Sell	14,227 -10,998	-44%	-$347K	0.1%	16
2015 Q2	$1.22M	Buy	+25,225	New	+$1.22M	0.21%	16