Timpani Capital Management’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,083	Closed	-$2.13M	–	101
2015 Q2	$2.13M	Buy	44,083 +19,631	+80%	+$949K	0.62%	66
2015 Q1	$1.06M	Buy	+24,452	New	+$1.06M	0.32%	80