Cowen and Company’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,600	Closed	-$1.06M	–	106
2024 Q3	$1.06M	Buy	+53,600	New	+$1.06M	0.04%	140
2024 Q2	–	Sell	-80,636	Closed	-$1.31M	–	587
2024 Q1	$1.31M	Buy	+80,636	New	+$1.31M	0.05%	142