Quadrant Capital Group’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-242	Closed	-$503	–	2715
2022 Q4	$503	Sell	242 -440	-65%	-$915	﹤0.01%	2620
2022 Q3	$1K	Sell	682 -1,130	-62%	-$1.66K	﹤0.01%	2458
2022 Q2	$7K	Buy	+1,812	New	+$7K	﹤0.01%	1814