Lynwood Price Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-373,980	Closed	-$5.27M	–	18
2025 Q1	$5.27M	Buy	373,980 +33,000	+10%	+$465K	3%	13
2024 Q4	$6.39M	Buy	+340,980	New	+$6.39M	4.4%	11