Faithward Advisors’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	-1,186	Closed	-$342K	–	288
2021 Q3	$342K	Sell	1,186 -882	-43%	-$254K	0.07%	135
2021 Q2	$413K	Sell	2,068 -9,838	-83%	-$1.96M	0.08%	109
2021 Q1	$2.32M	Buy	+11,906	New	+$2.32M	0.52%	53