Marietta Investment Partners’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,436	Closed	-$233K	–	178
2022 Q2	$233K	Sell	1,436 -660	-31%	-$107K	0.07%	161
2022 Q1	$394K	Sell	2,096 -406	-16%	-$76.3K	0.09%	144
2021 Q4	$663K	Sell	2,502 -4,881	-66%	-$1.29M	0.14%	113
2021 Q3	$2.13M	Buy	+7,383	New	+$2.13M	0.49%	53