Qube Research & Technologies (QRT)’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,892	Closed	-$387K	–	2137
2021 Q2	$387K	Sell	35,892 -68,788	-66%	-$742K	﹤0.01%	1414
2021 Q1	$1.24M	Sell	104,680 -155,209	-60%	-$1.83M	0.02%	766
2020 Q4	$3.42M	Buy	+259,889	New	+$3.42M	0.05%	421