Affinity Asset Advisors’s ESSA Pharma EPIX Stock Holding History

Affinity Asset Advisors’s Portfolio EPIX Stock Details EPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,000
2021 Q2	$2M	Sell	70,000 -20,000
2021 Q1	$2.62M	Buy	+90,000