Driehaus Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-328,002	Closed	-$6.62M	–	388
2022 Q1	$6.62M	Buy	+328,002	New	+$6.62M	0.08%	277
2021 Q4	–	Sell	-407,374	Closed	-$7.76M	–	394
2021 Q3	$7.76M	Buy	+407,374	New	+$7.76M	0.09%	266