Sio Capital Management’s ASLAN Pharmaceuticals Limited American Depositary Shares ASLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-254,150	Closed	-$76.2K	–	57
2024 Q2	$76.2K	Hold	254,150	–	–	0.02%	43
2024 Q1	$156K	Hold	254,150	–	–	0.05%	45
2023 Q4	$133K	Hold	254,150	–	–	0.03%	35
2023 Q3	$478K	Hold	254,150	–	–	0.15%	43
2023 Q2	$928K	Hold	254,150	–	–	0.24%	29
2023 Q1	$732K	Sell	254,150 -1,016,608	-80%	-$2.93M	0.36%	35
2022 Q4	$457K	Hold	1,270,758	–	–	0.17%	34
2022 Q3	$761K	Hold	1,270,758	–	–	0.24%	33
2022 Q2	$629K	Hold	1,270,758	–	–	0.24%	44
2022 Q1	$1.14M	Hold	1,270,758	–	–	0.38%	43
2021 Q4	$1.42M	Hold	1,270,758	–	–	0.43%	49
2021 Q3	$2.26M	Sell	1,270,758 -217,750	-15%	-$388K	0.72%	39
2021 Q2	$4.91M	Buy	1,488,508 +40,000	+3%	+$132K	1.22%	25
2021 Q1	$4.85M	Buy	1,448,508 +55,854	+4%	+$187K	0.99%	31
2020 Q4	$2.55M	Buy	1,392,654 +15,700	+1%	+$28.7K	0.52%	57
2020 Q3	$2.62M	Hold	1,376,954	–	–	0.52%	48
2020 Q2	$2.75M	Buy	1,376,954 +82,043	+6%	+$164K	0.8%	42
2020 Q1	$1.32M	Buy	1,294,911 +276,940	+27%	+$283K	0.44%	44
2019 Q4	$2.07M	Buy	+1,017,971	New	+$2.07M	0.49%	39