Element Capital Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-497,912	Closed	-$5.06M	–	53
2020 Q3	$5.06M	Buy	+497,912	New	+$5.06M	1.29%	24