Magnetar Financial’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	-357,503	Closed	-$3.63M	–	702
2020 Q3	$3.63M	Sell	357,503 -146,696	-29%	-$1.49M	0.06%	202
2020 Q2	$5.57M	Buy	504,199 +427,507	+557%	+$4.72M	0.16%	114
2020 Q1	$818K	Buy	+76,692	New	+$818K	0.02%	208