SAM

Stenahm Asset Management’s ESSA Pharma EPIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-104,000	Closed	-$832K	–	24
2021 Q3	$832K	Hold	104,000	–	–	0.54%	20
2021 Q2	$2.97M	Sell	104,000 -43,113	-29%	-$1.23M	1.82%	22
2021 Q1	$4.27M	Buy	+147,113	New	+$4.27M	3.01%	16