Moors & Cabot’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,300	Closed	-$206K	–	532
2014 Q4	$206K	Buy	10,300 +300	+3%	+$6K	0.03%	450
2014 Q3	$200K	Sell	10,000 -400	-4%	-$8K	0.03%	483
2014 Q2	$235K	Buy	+10,400	New	+$235K	0.04%	438