Fortis Capital Advisors’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,782	Closed	-$328K	–	187
2024 Q1	$328K	Buy	+1,782	New	+$328K	0.14%	130
2023 Q2	–	Sell	-272	Closed	-$45.8K	–	488
2023 Q1	$45.8K	Buy	272 +67	+33%	+$11.3K	0.02%	290
2022 Q4	$34.7K	Buy	+205	New	+$34.7K	0.02%	336