Brant Point Investment Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-289,800	Closed	-$5.85M	–	80
2022 Q1	$5.85M	Sell	289,800 -433,843	-60%	-$8.76M	0.66%	38
2021 Q4	$13.8M	Buy	723,643 +494,524	+216%	+$9.42M	2.16%	2
2021 Q3	$4.37M	Buy	229,119 +160,317	+233%	+$3.05M	0.38%	58
2021 Q2	$1.37M	Buy	+68,802	New	+$1.37M	0.13%	103