Stevens Capital Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,253	Closed	-$400K	–	1064
2016 Q3	$400K	Buy	+13,253	New	+$400K	0.02%	621
2014 Q2	–	Sell	-11,567	Closed	-$149K	–	1259
2014 Q1	$149K	Buy	+11,567	New	+$149K	﹤0.01%	972