Cable Hill Partners’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400	Closed	-$21K	–	826
2018 Q3	$21K	Sell	400 -200	-33%	-$10.5K	0.01%	310
2018 Q2	$28K	Hold	600	–	–	0.01%	278
2018 Q1	$22K	Hold	600	–	–	0.01%	326
2017 Q4	$22K	Buy	+600	New	+$22K	0.01%	375