LPARFS

Leverage Partners Absolute Return Fund SPC’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	7
2022 Q4	–	Hold	0	–	–	–	7
2021 Q2	–	Sell	-20,000	Closed	-$945	–	87
2021 Q1	$945	Sell	20,000 -5,000	-20%	-$236	0.69%	48
2020 Q4	$1.06M	Buy	+25,000	New	+$1.06M	0.85%	42