Man Group’s Advantage Solutions ADV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	-$49.9K	–	1896
2023 Q1	–	Hold	0	–	–	–	1977
2022 Q1	–	Sell	-81,000	Closed	-$650K	–	2012
2021 Q4	$650K	Buy	+81,000	New	+$650K	﹤0.01%	1449