Highland Capital Management (Texas)’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,619	Closed	-$607K	–	262
2014 Q2	$607K	Sell	26,619 -162,552	-86%	-$3.71M	0.02%	175
2014 Q1	$2.43M	Buy	189,171 +168,271	+805%	+$2.16M	0.1%	117
2013 Q4	$285K	Buy	+20,900	New	+$285K	0.02%	163