Essex Investment Management’s Viking Therapeutics VKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$344K	–	514
2019 Q3	$344K	Sell	50,000 -63,177	-56%	-$435K	0.05%	318
2019 Q2	$939K	Sell	113,177 -45,164	-29%	-$375K	0.13%	228
2019 Q1	$1.57M	Sell	158,341 -104,764	-40%	-$1.04M	0.23%	141
2018 Q4	$2.01M	Buy	+263,105	New	+$2.01M	0.32%	94