Essex Investment Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-180,771	Closed	-$1.45M	–	392
2021 Q4	$1.45M	Sell	180,771 -5,953	-3%	-$47.8K	0.17%	190
2021 Q3	$1.62M	Buy	+186,724	New	+$1.62M	0.2%	169