Caption Management’s Esperion Therapeutics ESPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,600	Closed	-$76.8K	–	1335
2023 Q4	$94.5K	Buy	+31,600	New	+$41K	﹤0.01%	1181
2022 Q3	–	Sell	-12,300	Closed	-$84.5K	–	1598
2022 Q2	$78K	Buy	+12,300	New	+$69.7K	﹤0.01%	1314
2021 Q3	–	Sell	-25,589	Closed	-$373K	–	1591
2021 Q2	$542K	Buy	25,589 +939	+4%	+$22.6K	0.01%	1024
2021 Q1	$691K	Buy	+24,650	New	+$727K	0.01%	752
2020 Q4	–	Sell	-3,000	Closed	-$111K	–	1060
2020 Q3	$111K	Sell	3,000 -18,504	-86%	-$733K	﹤0.01%	944
2020 Q2	$1.1M	Buy	21,504 +7,804	+57%	+$327K	0.04%	512
2020 Q1	$431K	Buy	+13,700	New	+$723K	0.02%	572
2019 Q4	–	Sell	-4,400	Closed	-$198K	–	881
2019 Q3	$161K	Buy	+4,400	New	+$174K	0.01%	605
2019 Q1	–	Sell	-15,000	Closed	-$690K	–	615
2018 Q4	$690K	Buy	+15,000	New	+$723K	0.06%	302