TradeWorx’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	-13,983	Closed	-$351K	–	431
2014 Q1	$351K	Buy	+13,983	New	+$351K	0.31%	131