Occudo Quantitative Strategies’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,067	Closed	-$495K	–	1259
2022 Q2	$495K	Sell	39,067 -15,240	-28%	-$193K	0.04%	624
2022 Q1	$1.1M	Sell	54,307 -33,293	-38%	-$672K	0.09%	357
2021 Q4	$1.67M	Buy	+87,600	New	+$1.67M	0.15%	192