LPARFS

Leverage Partners Absolute Return Fund SPC’s Waste Connections WCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1.35M	–	46
2022 Q3	$1.35M	Buy	+10,000	New	+$1.35M	1.73%	21
2022 Q2	–	Sell	-10,000	Closed	-$1.4M	–	81
2022 Q1	$1.4M	Buy	+10,000	New	+$1.4M	1%	32