EntryPoint Capital’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,781	Closed	-$45.1K	–	1114
2024 Q1	$45.1K	Sell	2,781 -853	-23%	-$13.8K	0.04%	812
2023 Q4	$60.2K	Buy	+3,634	New	+$60.2K	0.06%	631