K2 Principal Fund’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	-600,000	Closed	-$6.1M	–	195
2020 Q3	$6.1M	Buy	+600,000	New	+$6.1M	0.91%	24