LPARFS

Leverage Partners Absolute Return Fund SPC’s Middleby MIDD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$819K	–	59
2022 Q1	$819K	Sell	5,000 -10,000	-67%	-$1.64M	0.58%	57
2021 Q4	$2.95M	Buy	15,000 +5,000	+50%	+$984K	1.69%	17
2021 Q3	$1.71M	Buy	+10,000	New	+$1.71M	1.64%	21