Cowen and Company’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$523K	–	234
2020 Q3	$523K	Sell	50,000 -67,658	-58%	-$708K	0.09%	118
2020 Q2	$1.27M	Buy	117,658 +76,982	+189%	+$832K	0.21%	73
2020 Q1	$403K	Buy	+40,676	New	+$403K	0.09%	109