LPARFS

Leverage Partners Absolute Return Fund SPC’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-480	Closed	-$181K	–	100
2021 Q3	$181K	Sell	480 -210	-30%	-$79.2K	0.17%	69
2021 Q2	$262K	Sell	690 -4,510	-87%	-$1.71M	0.18%	79
2021 Q1	$1.7K	Buy	+5,200	New	+$1.7K	1.25%	32