Kent Lake PR’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-506,418	Closed	-$1.74M	–	41
2024 Q3	$1.74M	Buy	+506,418	New	+$1.74M	0.69%	39