Marshall Wace North America’s ESSA Pharma EPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-273,413	Closed	-$7.81M	–	1442
2021 Q2	$7.81M	Buy	273,413 +91,386	+50%	+$2.61M	0.03%	421
2021 Q1	$5.29M	Buy	+182,027	New	+$5.29M	0.02%	541