Capstone Investment Advisors’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$697K	–	973
2021 Q2	$697K	Buy	+35,000	New	+$697K	﹤0.01%	394