Cannell & Co’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,150	Closed	-$293K	–	282
2021 Q2	$293K	Hold	27,150	–	–	0.01%	254
2021 Q1	$321K	Hold	27,150	–	–	0.01%	244
2020 Q4	$358K	Buy	+27,150	New	+$358K	0.01%	225