Coldstream Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38	Closed	-$536	–	1834
2025 Q1	$536	Buy	+38	New	+$536	﹤0.01%	3336