Sectoral Asset Management’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	-331,963	Closed	-$9.48M	–	131
2021 Q2	$9.48M	Sell	331,963 -40,000	-11%	-$1.14M	0.77%	57
2021 Q1	$10.8M	Buy	+371,963	New	+$10.8M	0.82%	53