Denver Investment Advisors’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,350
Closed -$375K 602
2015
Q1
$375K Sell
12,350
-262
-2% -$7.96K 0.01% 439
2014
Q4
$250K Buy
12,612
+52
+0.4% +$1.03K 0.01% 511
2014
Q3
$250K Buy
12,560
+709
+6% +$14.1K 0.01% 480
2014
Q2
$270K Sell
11,851
-7,520
-39% -$171K 0.01% 482
2014
Q1
$249K Buy
+19,371
New +$249K 0.01% 510