Brookstone Capital Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,854	Closed	-$360K	–	744
2021 Q1	$360K	Sell	1,854 -1,736	-48%	-$337K	0.01%	377
2020 Q4	$688K	Buy	+3,590	New	+$688K	0.03%	291