Sullivan, Bruyette, Speros & Blaney’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,209	Closed	-$228K	–	145
2016 Q3	$228K	Sell	8,209 -1,488	-15%	-$41.3K	0.02%	129
2016 Q2	$237K	Buy	+9,697	New	+$237K	0.02%	117