Absolute Return Capital’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,524	Closed	-$627K	–	877
2014 Q2	$627K	Sell	27,524 -9,545	-26%	-$217K	0.01%	794
2014 Q1	$477K	Buy	+37,069	New	+$477K	0.01%	861