Candriam SCA’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-234,010	Closed	-$340K	–	716
2023 Q1	$340K	Buy	234,010 +59,780	+34%	+$86.9K	﹤0.01%	844
2022 Q4	$362K	Sell	174,230 -16,423	-9%	-$34.2K	﹤0.01%	826
2022 Q3	$406K	Buy	+190,653	New	+$406K	﹤0.01%	838