Inverness Counsel’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800	Closed	-$231K	–	198
2021 Q3	$231K	Buy	+800	New	+$231K	0.01%	165
2021 Q1	–	Sell	-1,200	Closed	-$230K	–	160
2020 Q4	$230K	Buy	+1,200	New	+$230K	0.01%	135