Kestra Private Wealth Services’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	-1,631	Closed	-$432K	–	1048
2021 Q4	$432K	Sell	1,631 -105	-6%	-$27.8K	0.02%	636
2021 Q3	$502K	Buy	+1,736	New	+$502K	0.03%	528
2021 Q2	–	Sell	-1,736	Closed	-$337K	–	914
2021 Q1	$337K	Buy	+1,736	New	+$337K	0.02%	568