Trellus Management Company’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,000	Closed	-$475K	–	78
2017 Q3	$475K	Buy	+25,000	New	+$475K	0.65%	38
2016 Q1	–	Sell	-7,703	Closed	-$230K	–	74
2015 Q4	$230K	Buy	+7,703	New	+$230K	0.34%	60