1492 Capital Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,623	Closed	-$1.06M	–	124
2022 Q1	$1.06M	Buy	+5,623	New	+$1.06M	0.56%	61
2020 Q2	–	Sell	-2,752	Closed	-$266K	–	91
2020 Q1	$266K	Buy	+2,752	New	+$266K	0.32%	65