Fore Capital’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-149,997	Closed	-$14.5M	–	77
2021 Q3	$14.5M	Sell	149,997 -50,003	-25%	-$4.96M	22.02%	3
2021 Q2	$19.3M	Hold	200,000	–	–	22.92%	3
2021 Q1	$17.7M	Hold	200,000	–	–	23.81%	6
2020 Q4	$16.8M	Hold	200,000	–	–	17.5%	6
2020 Q3	$14.7M	Hold	200,000	–	–	23.5%	5
2020 Q2	$13.4M	Hold	200,000	–	–	17.18%	4
2020 Q1	$11.1M	Hold	200,000	–	–	18.83%	2
2019 Q4	$13.5M	Buy	+200,000	New	+$12.7M	9.92%	10
2019 Q3	–	Sell	-200,000	Closed	-$12M	–	102
2019 Q2	$12M	Hold	200,000	–	–	6.11%	15
2019 Q1	$11.5M	Hold	200,000	–	–	6.48%	13
2018 Q4	$10M	Hold	200,000	–	–	6.37%	8
2018 Q3	$11.7M	Hold	200,000	–	–	13.89%	5
2018 Q2	$10.8M	Buy	+200,000	New	+$10.8M	14.17%	6