OFI Advisors’s Repligen RGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$30K Buy
1,069
+169
+19% +$4.74K ﹤0.01% 1625
2015
Q2
$37K Sell
900
-168
-16% -$6.91K ﹤0.01% 1607
2015
Q1
$32K Sell
1,068
-401
-27% -$12K ﹤0.01% 1631
2014
Q4
$29K Sell
1,469
-85
-5% -$1.68K ﹤0.01% 1639
2014
Q3
$31K Sell
1,554
-32
-2% -$638 ﹤0.01% 1629
2014
Q2
$36K Buy
1,586
+1,524
+2,458% +$34.6K ﹤0.01% 1608
2014
Q1
$1K Buy
+62
New +$1K ﹤0.01% 1716