Wall Street Associates’s Precigen PGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-43,959	Closed	-$1M	–	330
2013 Q4	$1M	Sell	43,959 -2,950	-6%	-$67.1K	0.08%	214
2013 Q3	$1.06M	Buy	+46,909	New	+$1.06M	0.1%	207