PDT Partners’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	-31,281	Closed	-$396K	–	913
2022 Q2	$396K	Buy	31,281 +93	+0.3%	+$1.18K	0.03%	665
2022 Q1	$630K	Buy	31,188 +10,831	+53%	+$219K	0.05%	514
2021 Q4	$388K	Buy	+20,357	New	+$388K	0.03%	605