Spark Investment Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,000	Closed	-$122K	–	52
2020 Q4	$122K	Sell	12,000 -1,500	-11%	-$15.3K	0.1%	51
2020 Q3	$47K	Hold	13,500	–	–	0.07%	45
2020 Q2	$67K	Sell	13,500 -15,700	-54%	-$77.9K	0.25%	54
2020 Q1	$99K	Buy	+29,200	New	+$99K	0.05%	279