Meritage Portfolio Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,350	Closed	-$450K	–	297
2020 Q4	$450K	Sell	2,350 -74,965	-97%	-$14.4M	0.03%	212
2020 Q3	$11.4M	Sell	77,315 -191	-0.2%	-$28.2K	1.02%	22
2020 Q2	$9.58M	Buy	77,506 +2,921	+4%	+$361K	0.92%	26
2020 Q1	$7.2M	Buy	+74,585	New	+$7.2M	0.98%	27