Vident Investment Advisory’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,488	Closed	-$1.19M	–	1336
2021 Q4	$1.19M	Buy	4,488 +585	+15%	+$155K	0.03%	645
2021 Q3	$1.13M	Buy	+3,903	New	+$1.13M	0.03%	627