J.W. Burns & Co’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$265K	–	186
2021 Q4	$265K	Hold	1,000	–	–	0.04%	165
2021 Q3	$289K	Buy	+1,000	New	+$289K	0.05%	155
2021 Q2	–	Sell	-1,033	Closed	-$201K	–	183
2021 Q1	$201K	Buy	+1,033	New	+$201K	0.03%	175