Franklin Street Advisors’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$1.24M	–	143
2020 Q2	$1.24M	Hold	10,000	–	–	0.15%	66
2020 Q1	$965K	Sell	10,000 -100	-1%	-$9.65K	0.14%	70
2019 Q4	$934K	Hold	10,100	–	–	0.11%	83
2019 Q3	$775K	Buy	10,100 +100	+1%	+$7.67K	0.1%	85
2019 Q2	$860K	Hold	10,000	–	–	0.11%	81
2019 Q1	$591K	Hold	10,000	–	–	0.08%	96
2018 Q4	$527K	Hold	10,000	–	–	0.08%	96
2018 Q3	$555K	Hold	10,000	–	–	0.08%	97
2018 Q2	$470K	Hold	10,000	–	–	0.07%	104
2018 Q1	$362K	Hold	10,000	–	–	0.05%	117
2017 Q4	$363K	Hold	10,000	–	–	0.05%	127
2017 Q3	$383K	Hold	10,000	–	–	0.06%	109
2017 Q2	$414K	Hold	10,000	–	–	0.07%	105
2017 Q1	$352K	Sell	10,000 -10,000	-50%	-$352K	0.06%	124
2016 Q4	$616K	Hold	20,000	–	–	0.11%	116
2016 Q3	$604K	Hold	20,000	–	–	0.11%	122
2016 Q2	$547K	Hold	20,000	–	–	0.1%	126
2016 Q1	$536K	Hold	20,000	–	–	0.11%	136
2015 Q4	$566K	Hold	20,000	–	–	0.11%	135
2015 Q3	$558K	Hold	20,000	–	–	0.11%	135
2015 Q2	$826K	Hold	20,000	–	–	0.15%	129
2015 Q1	$608K	Hold	20,000	–	–	0.11%	131
2014 Q4	$396K	Hold	20,000	–	–	0.08%	146
2014 Q3	$398K	Hold	20,000	–	–	0.08%	173
2014 Q2	$456K	Hold	20,000	–	–	0.09%	162
2014 Q1	$258K	Sell	20,000 -10,000	-33%	-$129K	0.05%	203
2013 Q4	$409K	Hold	30,000	–	–	0.08%	182
2013 Q3	$333K	Hold	30,000	–	–	0.07%	190
2013 Q2	$247K	Buy	+30,000	New	+$247K	0.06%	218