BRR OpCo’s Repligen RGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$374K	Hold	2,000	–	–	0.05%	152
2022 Q2	$325K	Sell	2,000 -200	-9%	-$32.5K	0.04%	150
2022 Q1	$414K	Buy	2,200 +200	+10%	+$37.6K	0.04%	144
2021 Q4	$530K	Hold	2,000	–	–	0.06%	126
2021 Q3	$578K	Sell	2,000 -250	-11%	-$72.3K	0.07%	123
2021 Q2	$449K	Hold	2,250	–	–	0.05%	148
2021 Q1	$437K	Sell	2,250 -750	-25%	-$146K	0.05%	140
2020 Q4	$575K	Sell	3,000 -400	-12%	-$76.7K	0.08%	110
2020 Q3	$502K	Hold	3,400	–	–	0.08%	113
2020 Q2	$420K	Sell	3,400 -1,000	-23%	-$124K	0.07%	117
2020 Q1	$425K	Buy	4,400 +800	+22%	+$77.3K	0.08%	110
2019 Q4	$333K	Hold	3,600	–	–	0.05%	140
2019 Q3	$276K	Sell	3,600 -56	-2%	-$4.29K	0.04%	149
2019 Q2	$314K	Sell	3,656 -1,444	-28%	-$124K	0.05%	139
2019 Q1	$301K	Hold	5,100	–	–	0.05%	126
2018 Q4	$269K	Sell	5,100 -1,000	-16%	-$52.7K	0.06%	82
2018 Q3	$338K	Hold	6,100	–	–	0.07%	76
2018 Q2	$287K	Hold	6,100	–	–	0.08%	80
2018 Q1	$220K	Buy	+6,100	New	+$220K	0.06%	90
2017 Q2	–	Sell	-8,500	Closed	-$299K	–	97
2017 Q1	$299K	Hold	8,500	–	–	0.1%	71
2016 Q4	$262K	Hold	8,500	–	–	0.09%	74
2016 Q3	$257K	Sell	8,500 -3,700	-30%	-$112K	0.08%	94
2016 Q2	$334K	Sell	12,200 -2,400	-16%	-$65.7K	0.11%	82
2016 Q1	$392K	Buy	14,600 +600	+4%	+$16.1K	0.14%	74
2015 Q4	$396K	Hold	14,000	–	–	0.15%	77
2015 Q3	$390K	Sell	14,000 -450	-3%	-$12.5K	0.17%	71
2015 Q2	$596K	Sell	14,450 -2,800	-16%	-$115K	0.24%	60
2015 Q1	$524K	Buy	17,250 +1,000	+6%	+$30.4K	0.21%	63
2014 Q4	$322K	Buy	16,250 +300	+2%	+$5.95K	0.13%	78
2014 Q3	$318K	Buy	+15,950	New	+$318K	0.13%	80