Orion Portfolio Solutions’s Repligen RGEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26	Closed	-$3K	–	1684
2020 Q2	$3K	Buy	26 +12	+86%	+$1.39K	﹤0.01%	1676
2020 Q1	$1K	Sell	14 -41	-75%	-$2.93K	﹤0.01%	1792
2019 Q4	$5K	Buy	+55	New	+$5K	﹤0.01%	1271