State of Alaska Department of Revenue’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,370	Closed	-$97K	–	1654
2018 Q1	$97K	Buy	6,370 +1,270	+25%	+$19.3K	﹤0.01%	1567
2017 Q4	$58K	Buy	+5,100	New	+$58K	﹤0.01%	1588