Parametric Portfolio Associates’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$427K	Buy	66,936 +559	+0.8%	+$3.57K	﹤0.01%	3159
2021 Q4	$532K	Buy	66,377 +55,490	+510%	+$445K	﹤0.01%	3047
2021 Q3	$94K	Buy	+10,887	New	+$94K	﹤0.01%	3542