Islet Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.93M	–	44
2022 Q3	$1.93M	Buy	+150,000	New	+$1.93M	0.51%	32
2021 Q3	–	Sell	-150,000	Closed	-$2.99M	–	174
2021 Q2	$2.99M	Buy	+150,000	New	+$2.99M	0.08%	111