Brandywine Managers’s Regenxbio RGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,900	Closed	-$235K	–	48
2021 Q1	$235K	Buy	6,900 +300	+5%	+$10.2K	0.31%	44
2020 Q4	$299K	Buy	+6,600	New	+$299K	0.41%	39
2020 Q3	–	Sell	-6,200	Closed	-$228K	–	43
2020 Q2	$228K	Hold	6,200	–	–	0.94%	38
2020 Q1	$201K	Buy	6,200 +400	+7%	+$13K	0.07%	34
2019 Q4	$238K	Hold	5,800	–	–	0.07%	44
2019 Q3	$206K	Buy	5,800 +300	+5%	+$10.7K	0.07%	45
2019 Q2	$283K	Buy	5,500 +600	+12%	+$30.9K	0.11%	39
2019 Q1	$281K	Sell	4,900 -700	-13%	-$40.1K	0.11%	42
2018 Q4	$235K	Buy	+5,600	New	+$235K	0.11%	40