Dynamic Technology Lab’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,629	Closed	-$287K	–	1240
2022 Q2	$287K	Sell	22,629 -13,705	-38%	-$174K	0.03%	779
2022 Q1	$734K	Buy	+36,334	New	+$734K	0.09%	411