Thompson Siegel & Walmsley’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150	Closed	-$2K	–	776
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	650
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	638
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	647
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	639
2019 Q4	$1K	Hold	150	–	–	﹤0.01%	764
2019 Q3	$1K	Hold	150	–	–	﹤0.01%	717
2019 Q2	$1K	Hold	150	–	–	﹤0.01%	731
2019 Q1	$1K	Hold	150	–	–	﹤0.01%	656
2018 Q4	$1K	Hold	150	–	–	﹤0.01%	738
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	738
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	775
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	774
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	810
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	804
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	773
2017 Q1	$3K	Sell	150 -1	-0.7%	-$22	﹤0.01%	771
2016 Q4	$4K	Hold	151	–	–	﹤0.01%	712
2016 Q3	$4K	Hold	151	–	–	﹤0.01%	686
2016 Q2	$4K	Hold	151	–	–	﹤0.01%	688
2016 Q1	$5K	Hold	151	–	–	﹤0.01%	649
2015 Q4	$5K	Hold	151	–	–	﹤0.01%	657
2015 Q3	$5K	Buy	+151	New	+$7.37K	﹤0.01%	662