Fosun International’s Verrica Pharmaceuticals VRCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,901	Closed	-$355K	–	74
2022 Q4	$355K	Sell	12,901 -15,340	-54%	-$409K	0.03%	58
2022 Q3	$825K	Hold	28,241	–	–	0.09%	54
2022 Q2	$543K	Hold	28,241	–	–	0.08%	61
2022 Q1	$2.29M	Hold	28,241	–	–	0.2%	82
2021 Q4	$2.59M	Hold	28,241	–	–	0.15%	99
2021 Q3	$3.53M	Hold	28,241	–	–	0.18%	86
2021 Q2	$3.19M	Hold	28,241	–	–	0.19%	78
2021 Q1	$4.28M	Sell	28,241 -4,165	-13%	-$576K	0.34%	52
2020 Q4	$3.73K	Hold	32,406	–	–	0.24%	58
2020 Q3	$2.51M	Hold	32,406	–	–	0.22%	61
2020 Q2	$3.57M	Hold	32,406	–	–	0.34%	39
2020 Q1	$3.54M	Sell	32,406 -8,881	-22%	-$1.17M	0.34%	35
2019 Q4	$6.56M	Sell	41,287 -37,854	-48%	-$5.59M	0.55%	27
2019 Q3	$11.7M	Sell	79,141 -287	-0.4%	-$32K	1.29%	15
2019 Q2	$9.23M	Hold	79,428	–	–	0.61%	26
2019 Q1	$8.59M	Hold	79,428	–	–	0.55%	27
2018 Q4	$6.47M	Hold	79,428	–	–	0.39%	35
2018 Q3	$12.9M	Sell	79,428 -172	-0.2%	-$29.4K	0.62%	25
2018 Q2	$15.7M	Buy	+79,600	New	+$15.6M	0.8%	31