Quadrature Capital’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	-22,291	Closed	-$282K	–	919
2022 Q2	$282K	Buy	+22,291	New	+$282K	0.01%	546