LPARFS

Leverage Partners Absolute Return Fund SPC’s Morningstar MORN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,500	Closed	-$855K	–	99
2021 Q4	$855K	Sell	2,500 -500	-17%	-$171K	0.49%	65
2021 Q3	$777K	Buy	+3,000	New	+$777K	0.75%	45