Aquatic Capital Management’s ESSA Pharma EPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,300	Closed	-$6K	–	1490
2022 Q3	$6K	Buy	+3,300	New	+$6K	﹤0.01%	1083
2022 Q2	–	Sell	-1,000	Closed	-$6K	–	1294
2022 Q1	$6K	Sell	1,000 -1,100	-52%	-$6.6K	0.01%	788
2021 Q4	$30K	Buy	+2,100	New	+$30K	0.06%	471