Graham Capital Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,620	Closed	-$390K	–	1420
2024 Q3	$390K	Sell	2,620 -847	-24%	-$126K	0.01%	675
2024 Q2	$437K	Sell	3,467 -799	-19%	-$101K	0.01%	598
2024 Q1	$785K	Buy	4,266 +1,137	+36%	+$209K	0.01%	463
2023 Q4	$563K	Buy	+3,129	New	+$563K	0.01%	538