Counterpoint Mutual Funds’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,569	Closed	-$92.6K	–	169
2023 Q4	$92.6K	Sell	25,569 -20,251	-44%	-$73.3K	0.04%	100
2023 Q3	$130K	Buy	+45,820	New	+$130K	0.11%	124