Periscope Capital’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-139,823	Closed	-$1.42M	–	346
2020 Q3	$1.42M	Sell	139,823 -207,877	-60%	-$2.11M	0.1%	197
2020 Q2	$3.84M	Buy	347,700 +206,060	+145%	+$2.28M	0.35%	105
2020 Q1	$1.4M	Buy	+141,640	New	+$1.4M	0.17%	137