Holding/activity history for Intrexon Corp. (XON-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.46 | |
| 2015 Q3 | 1,500,000 | 0.46 | Reduce 44.44% | 0.37 | $31.80 |
| 2015 Q2 | 2,700,000 | 1.30 | $48.80 | ||
| 2015 Q1 | 2,700,000 | 1.22 | Reduce 6.90% | 0.09 | $45.37 |
| 2014 Q4 | 2,900,000 | 0.73 | $27.53 | ||
| 2014 Q3 | 2,900,000 | 0.65 | $18.58 | ||
| 2014 Q2 | 2,900,000 | 0.90 | Reduce 3.33% | 0.03 | $25.13 |
| 2014 Q1 | 3,000,000 | 1.24 | Add 18.15% | 0.19 | $26.29 |
| 2013 Q4 | 2,539,200 | 1.11 | Add 18.07% | 0.17 | $23.08 |
| 2013 Q3 | 2,150,592 | 1.20 | Buy | 1.20 | $22.84 |