LPARFS

Leverage Partners Absolute Return Fund SPC’s Colliers International CIGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,500	Closed	-$1.86M	–	80
2021 Q4	$1.86M	Buy	+12,500	New	+$1.86M	1.06%	32