6 Meridian’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$233K	Buy	878 +3	+0.3%	+$796	0.02%	311
2021 Q3	$253K	Buy	+875	New	+$253K	0.02%	222
2021 Q1	–	Sell	-1,269	Closed	-$243K	–	438
2020 Q4	$243K	Buy	+1,269	New	+$243K	0.02%	238