LIP

Lighthouse Investment Partners’s Avista AVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,961	Closed	-$1.42M	–	276
2023 Q3	$1.42M	Sell	43,961 -52,143	-54%	-$1.69M	0.06%	240
2023 Q2	$3.77M	Buy	+96,104	New	+$3.77M	0.2%	102