Cutler Group’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,281	Closed	-$13K	–	2065
2021 Q2	$13K	Hold	1,281	–	–	﹤0.01%	1643
2021 Q1	$15K	Buy	+1,281	New	+$15K	﹤0.01%	1523
2020 Q4	–	Hold	0	–	–	–	1744