AMP Capital Investors’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,854	Closed	-$825K	–	813
2021 Q3	$825K	Buy	2,854 +154	+6%	+$44.5K	﹤0.01%	873
2021 Q2	$539K	Hold	2,700	–	–	﹤0.01%	952
2021 Q1	$525K	Hold	2,700	–	–	﹤0.01%	975
2020 Q4	$511K	Buy	+2,700	New	+$511K	﹤0.01%	992