TradeLink Capital’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,828	Closed	-$263K	–	150
2016 Q1	$263K	Buy	+7,828	New	+$263K	0.49%	70