LPARFS

Leverage Partners Absolute Return Fund SPC’s Trex TREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$675K	–	110
2021 Q4	$675K	Hold	5,000	–	–	0.39%	69
2021 Q3	$510K	Hold	5,000	–	–	0.49%	57
2021 Q2	$511K	Buy	+5,000	New	+$511K	0.35%	71