Weiss Asset Management’s Repligen RGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,000	Closed	-$2.22M	–	296
2019 Q4	$2.22M	Hold	24,000	–	–	0.15%	76
2019 Q3	$1.84M	Buy	+24,000	New	+$1.84M	0.15%	73