LPARFS

Leverage Partners Absolute Return Fund SPC’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,900	Closed	-$4.72M	–	70
2022 Q1	$4.72M	Buy	+30,900	New	+$4.72M	3.36%	5
2021 Q2	–	Sell	-15,000	Closed	-$1.99K	–	101
2021 Q1	$1.99K	Buy	+15,000	New	+$1.99K	1.46%	24