VR Adviser’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	-625,754	Closed	-$17.9M	–	29
2021 Q2	$17.9M	Hold	625,754	–	–	2.17%	16
2021 Q1	$18.2M	Buy	+625,754	New	+$18.2M	1.97%	16