D.A. Davidson & Co’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,160	Closed	-$335K	–	1303
2021 Q3	$335K	Sell	1,160 -1	-0.1%	-$289	﹤0.01%	970
2021 Q2	$232K	Sell	1,161 -20	-2%	-$4K	﹤0.01%	1082
2021 Q1	$230K	Buy	+1,181	New	+$230K	﹤0.01%	1050