Castleview Partners’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,114	Closed	-$59K	–	645
2022 Q2	$59K	Buy	+1,114	New	+$59K	0.05%	285
2022 Q1	–	Sell	-99,503	Closed	-$5.23K	–	815
2021 Q4	$5.23K	Buy	+99,503	New	+$5.23K	0.04%	156