Annex Advisory Services’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,006	Closed	-$201K	–	222
2021 Q2	$201K	Buy	+1,006	New	+$201K	0.02%	210
2021 Q1	–	Sell	-3,500	Closed	-$671K	–	211
2020 Q4	$671K	Buy	+3,500	New	+$671K	0.07%	121