Maven Securities’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,236	Closed	-$604K	–	363
2024 Q1	$604K	Buy	+37,236	New	+$604K	0.04%	180
2021 Q3	–	Sell	-12,500	Closed	-$255K	–	617
2021 Q2	$255K	Buy	+12,500	New	+$255K	0.01%	482