Winning Points Advisors’s Special Opportunities Fund SPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,336	Closed	-$376K	–	75
2021 Q4	$376K	Buy	+27,336	New	+$376K	0.27%	50
2020 Q2	–	Sell	-14,151	Closed	-$134K	–	64
2020 Q1	$134K	Hold	14,151	–	–	0.13%	58
2019 Q4	$208K	Sell	14,151 -12,885	-48%	-$189K	0.13%	70
2019 Q3	$382K	Sell	27,036 -300	-1%	-$4.24K	0.28%	50
2019 Q2	$376K	Sell	27,336 -6,902	-20%	-$94.9K	0.27%	50
2019 Q1	$461K	Sell	34,238 -800	-2%	-$10.8K	0.36%	48
2018 Q4	$423K	Sell	35,038 -20,646	-37%	-$249K	0.36%	47
2018 Q3	$838K	Sell	55,684 -800	-1%	-$12K	0.62%	36
2018 Q2	$849K	Hold	56,484	–	–	0.68%	34
2018 Q1	$826K	Buy	56,484 +108	+0.2%	+$1.58K	0.67%	35
2017 Q4	$839K	Buy	56,376 +5,607	+11%	+$83.4K	0.68%	33
2017 Q3	$805K	Sell	50,769 -150	-0.3%	-$2.38K	0.69%	35
2017 Q2	$778K	Sell	50,919 -3,557	-7%	-$54.3K	0.76%	34
2017 Q1	$796K	Buy	54,476 +10,253	+23%	+$150K	0.78%	34
2016 Q4	$604K	Buy	+44,223	New	+$604K	0.66%	39