TCW Group’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-86,473	Closed	-$2.17M	–	757
2014 Q1	$2.17M	Buy	86,473 +9,377	+12%	+$236K	0.01%	656
2013 Q4	$1.75M	Sell	77,096 -24,991	-24%	-$569K	0.01%	680
2013 Q3	$2.31M	Buy	+102,087	New	+$2.31M	0.01%	639