Nexpoint Asset Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,017	Closed	-$258K	–	93
2024 Q3	$258K	Hold	13,017	–	–	0.03%	68
2024 Q2	$209K	Buy	+13,017	New	+$209K	0.03%	70