Corient Capital Partners’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,091	Closed	-$289K	–	762
2021 Q4	$289K	Buy	1,091 +82	+8%	+$21.7K	0.02%	532
2021 Q3	$292K	Buy	+1,009	New	+$292K	0.02%	502