Affinity Asset Advisors’s ESSA Pharma EPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,000	Closed	-$2M	–	75
2021 Q2	$2M	Sell	70,000 -20,000	-22%	-$571K	0.72%	29
2021 Q1	$2.62M	Buy	+90,000	New	+$2.62M	0.89%	25