Easterly Investment Partners’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,009	Closed	-$173K	–	191
2021 Q3	$173K	Buy	+20,009	New	+$173K	0.01%	210