Williams Jones Wealth Management’s REGENERX BIOPHARMACEUTICALS RGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$170	–	567
2023 Q3	$170	Hold	10,000	–	–	﹤0.01%	550
2023 Q2	$266	Hold	10,000	–	–	﹤0.01%	532
2023 Q1	$1.05K	Hold	10,000	–	–	﹤0.01%	570
2022 Q4	$1.39K	Hold	10,000	–	–	﹤0.01%	562
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	575
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	577
2022 Q1	$2K	Sell	10,000 -200,000	-95%	-$40K	﹤0.01%	531
2021 Q4	$34K	Hold	210,000	–	–	﹤0.01%	487
2021 Q3	$35K	Hold	210,000	–	–	﹤0.01%	481
2021 Q2	$57K	Hold	210,000	–	–	﹤0.01%	484
2021 Q1	$53K	Hold	210,000	–	–	﹤0.01%	482
2020 Q4	$93K	Buy	210,000 +10,000	+5%	+$4.43K	﹤0.01%	454
2020 Q3	$80K	Hold	200,000	–	–	﹤0.01%	418
2020 Q2	$63K	Hold	200,000	–	–	﹤0.01%	403
2020 Q1	$38K	Hold	200,000	–	–	﹤0.01%	372
2019 Q4	$28K	Buy	200,000 +60,000	+43%	+$8.4K	﹤0.01%	437
2019 Q3	$22K	Buy	+140,000	New	+$22K	﹤0.01%	422