Stratos Wealth Partners’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150	Closed	-$3K	–	2027
2018 Q3	$3K	Buy	+150	New	+$3K	﹤0.01%	2628
2018 Q2	–	Sell	-650	Closed	-$10K	–	2126
2018 Q1	$10K	Sell	650 -150	-19%	-$2.31K	﹤0.01%	2328
2017 Q4	$9K	Buy	+800	New	+$9K	﹤0.01%	2207