LPARFS

Leverage Partners Absolute Return Fund SPC’s Foot Locker FL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,400	Closed	-$1.57M	–	90
2021 Q2	$1.57M	Buy	25,400 +10,400	+69%	+$641K	1.08%	35
2021 Q1	$843	Buy	+15,000	New	+$843	0.62%	53