LPARFS

Leverage Partners Absolute Return Fund SPC’s Albemarle ALB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$211K	–	3
2022 Q3	$211K	Buy	+800	New	+$211K	0.27%	37
2022 Q1	–	Sell	-10,200	Closed	-$2.38M	–	74
2021 Q4	$2.38M	Buy	+10,200	New	+$2.38M	1.36%	22