Managed Account Advisors’s Repligen RGEN Stock Holding History

Managed Account Advisors’s Portfolio RGEN Stock Details RGEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$513K	Sell
2015 Q1	$383K	Sell
2014 Q4	$284K	Sell
2014 Q3	$291K	Buy
2014 Q2	$326K	Sell
2014 Q1	$213K	Sell
2013 Q4	$544K	Buy
2013 Q3	$423K	Buy
2013 Q2	$145K	Buy