Stevens Capital Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,208	Closed	-$246K	–	1052
2016 Q4	$246K	Buy	+10,208	New	+$246K	0.01%	734
2016 Q1	–	Sell	-8,370	Closed	-$250K	–	1058
2015 Q4	$250K	Buy	+8,370	New	+$250K	0.01%	740