Catalyst Funds Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,800	Closed	-$26.8K	–	319
2024 Q3	$26.8K	Sell	7,800 -1,200	-13%	-$4.12K	0.01%	1010
2024 Q2	$29K	Buy	9,000 +7,800	+650%	+$25.1K	0.01%	568
2024 Q1	$5.2K	Buy	+1,200	New	+$5.2K	﹤0.01%	971