Northpointe Capital’s Repligen RGEN Stock Holding History

Northpointe Capital’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	–	Sell
2015 Q1	$2.33M	Sell
2014 Q4	$4.11M	Sell
2014 Q3	$7.18M	Buy
2014 Q2	$7.4M	Sell
2014 Q1	$11.9M	Sell
2013 Q4	$21.3M	Sell
2013 Q3	$20.1M	Sell
2013 Q2	$18.3M	Buy