GAM Holding’s Esperion Therapeutics ESPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,700	Closed	-$1.98M	–	308
2021 Q1	$1.98M	Buy	+70,700	New	+$1.98M	0.09%	198
2020 Q4	–	Sell	-70,700	Closed	-$2.63M	–	289
2020 Q3	$2.63M	Hold	70,700	–	–	0.16%	180
2020 Q2	$3.63M	Hold	70,700	–	–	0.23%	137
2020 Q1	$2.23M	Sell	70,700 -17,300	-20%	-$545K	0.15%	177
2019 Q4	$5.25M	Hold	88,000	–	–	0.25%	123
2019 Q3	$3.23M	Hold	88,000	–	–	0.14%	169
2019 Q2	$4.09M	Hold	88,000	–	–	0.16%	144
2019 Q1	$3.53M	Hold	88,000	–	–	0.15%	160
2018 Q4	$4.05M	Sell	88,000 -45,800	-34%	-$2.11M	0.2%	122
2018 Q3	$5.94M	Hold	133,800	–	–	0.22%	133
2018 Q2	$5.24M	Sell	133,800 -64,800	-33%	-$2.54M	0.18%	145
2018 Q1	$14.4M	Sell	198,600 -26,400	-12%	-$1.91M	0.51%	41
2017 Q4	$14.8M	Hold	225,000	–	–	0.45%	38
2017 Q3	$11.3M	Hold	225,000	–	–	0.48%	46
2017 Q2	$10.4M	Hold	225,000	–	–	0.15%	167
2017 Q1	$7.95M	Buy	225,000 +161,000	+252%	+$5.69M	0.13%	194
2016 Q4	$801K	Hold	64,000	–	–	0.01%	657
2016 Q3	$886K	Sell	64,000 -64,000	-50%	-$886K	0.02%	629
2016 Q2	$1.27M	Buy	128,000 +64,000	+100%	+$633K	0.02%	620
2016 Q1	$1.08M	Hold	64,000	–	–	0.02%	612
2015 Q4	$1.43M	Hold	64,000	–	–	0.02%	598
2015 Q3	$1.51M	Buy	64,000 +20,400	+47%	+$481K	0.03%	567
2015 Q2	$3.57M	Buy	+43,600	New	+$3.57M	0.05%	362