NorthRock Partners’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Buy	186,245 +99,243	+114%	+$130K	0.01%	585
2025 Q1	$130K	Hold	87,002	–	–	﹤0.01%	603
2024 Q4	$254K	Hold	87,002	–	–	0.01%	513
2024 Q3	$298K	Buy	87,002 +60	+0.1%	+$206	0.01%	496
2024 Q2	$279K	Buy	+86,942	New	+$279K	0.01%	494