Bourgeon Capital Management’s Regulus Therapeutics RGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32	Closed	–	–	304
2020 Q4	$0	Hold	32	–	–	﹤0.01%	317
2020 Q3	$0	Hold	32	–	–	﹤0.01%	315
2020 Q2	$0	Hold	32	–	–	﹤0.01%	271
2020 Q1	$0	Hold	32	–	–	﹤0.01%	272
2019 Q4	$0	Hold	32	–	–	﹤0.01%	243
2019 Q3	$0	Buy	+32	New	+$261	﹤0.01%	239
2018 Q3	–	Sell	-111	Closed	-$9K	–	77
2018 Q2	$9K	Hold	111	–	–	﹤0.01%	73
2018 Q1	$10K	Sell	111 -479	-81%	-$64.1K	0.01%	74
2017 Q4	$74K	Buy	590 +250	+74%	+$31.6K	0.04%	86
2017 Q3	$51K	Buy	+340	New	+$42.8K	0.03%	88
2017 Q1	–	Sell	-199	Closed	-$54K	–	100
2016 Q4	$54K	Sell	199 -178	-47%	-$57.9K	0.03%	92
2016 Q3	$149K	Sell	377 -212	-36%	-$87.2K	0.1%	86
2016 Q2	$204K	Buy	589 +211	+56%	+$151K	0.13%	81
2016 Q1	$314K	Buy	378 +122	+48%	+$97.1K	0.21%	69
2015 Q4	$268K	Sell	256 -119	-32%	-$119K	0.17%	72
2015 Q3	$294K	Buy	375 +206	+122%	+$211K	0.21%	76
2015 Q2	$222K	Hold	169	–	–	0.13%	98
2015 Q1	$343K	Buy	+169	New	+$367K	0.21%	83