Summit Trail Advisors’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.9K	Hold	28,100	–	–	﹤0.01%	1111
2025 Q1	$41.9K	Hold	28,100	–	–	﹤0.01%	418
2024 Q4	$31.5K	Sell	28,100 -76,429	-73%	-$85.6K	﹤0.01%	389
2024 Q3	$99K	Hold	104,529	–	–	﹤0.01%	702
2024 Q2	$165K	Hold	104,529	–	–	﹤0.01%	599
2024 Q1	$152K	Hold	104,529	–	–	﹤0.01%	571
2023 Q4	$140K	Hold	104,529	–	–	﹤0.01%	519
2023 Q3	$148K	Hold	104,529	–	–	0.01%	511
2023 Q2	$120K	Hold	104,529	–	–	﹤0.01%	512
2023 Q1	$111K	Buy	104,529 +61,740	+144%	+$65.4K	﹤0.01%	391
2022 Q4	$65K	Hold	42,789	–	–	﹤0.01%	397
2022 Q3	$91K	Hold	42,789	–	–	﹤0.01%	364
2022 Q2	$57K	Hold	42,789	–	–	﹤0.01%	375
2022 Q1	$90K	Sell	42,789 -750	-2%	-$1.58K	0.01%	318
2021 Q4	$162K	Hold	43,539	–	–	0.01%	281
2021 Q3	$217K	Buy	43,539 +12,348	+40%	+$61.5K	0.02%	242
2021 Q2	$203K	Hold	31,191	–	–	0.02%	205
2021 Q1	$215K	Hold	31,191	–	–	0.02%	178
2020 Q4	$318K	Hold	31,191	–	–	0.04%	142
2020 Q3	$185K	Hold	31,191	–	–	0.04%	200
2020 Q2	$156K	Hold	31,191	–	–	0.03%	156
2020 Q1	$106K	Buy	31,191 +14,689	+89%	+$49.9K	0.03%	115
2019 Q4	$90K	Hold	16,502	–	–	0.05%	72
2019 Q3	$94K	Hold	16,502	–	–	0.03%	87
2019 Q2	$126K	Hold	16,502	–	–	0.06%	74
2019 Q1	$87K	Sell	16,502 -14,689	-47%	-$77.4K	0.04%	81
2018 Q4	$204K	Hold	31,191	–	–	0.07%	98
2018 Q3	$537K	Hold	31,191	–	–	0.12%	96
2018 Q2	$435K	Sell	31,191 -303	-1%	-$4.23K	0.15%	77
2018 Q1	$587K	Buy	31,494 +225	+0.7%	+$4.19K	0.1%	192
2017 Q4	$436K	Buy	+31,269	New	+$436K	0.06%	251