GSA Capital Partners’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	-45,106	Closed	-$571K	–	1628
2022 Q2	$571K	Buy	45,106 +34,818	+338%	+$441K	0.09%	416
2022 Q1	$208K	Buy	+10,288	New	+$208K	0.03%	1156