Delphia (USA)’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,043	Closed	-$95K	–	286
2022 Q2	$95K	Buy	25,043 +15,007	+150%	+$56.9K	0.07%	340
2022 Q1	$64K	Buy	+10,036	New	+$64K	0.05%	314