Fiduciary Alliance’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$141	–	767
2023 Q2	$141	Buy	+1	New	+$141	﹤0.01%	979
2023 Q1	–	Sell	-1	Closed	-$169	–	700
2022 Q4	$169	Buy	+1	New	+$169	﹤0.01%	911