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Westport Resources Management’s Repligen RGEN Stock Holding History

Westport Resources Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,700
Closed -$233K – 1028
2014
Q3 		$233K Sell
11,700
-100
-0.8% -$1.99K 0.06% 271
2014
Q2 		$269K Sell
11,800
-4,545
-28% -$104K 0.07% 259
2014
Q1 		$210K Hold
16,345
– – 0.06% 290
2013
Q4 		$223K Buy
+16,345
New +$223K 0.07% 268