LPARFS

Leverage Partners Absolute Return Fund SPC’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$4.61M	–	87
2021 Q4	$4.61M	Buy	+25,000	New	+$4.61M	2.64%	6
2021 Q3	–	Sell	-5,020	Closed	-$1.03M	–	86
2021 Q2	$1.03M	Buy	+5,020	New	+$1.03M	0.71%	53