Red Tortoise LLC’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-934	Closed	-$1.48K	–	549
2023 Q1	$1.48K	Hold	934	–	–	﹤0.01%	488
2022 Q4	$1.94K	Buy	+934	New	+$1.94K	﹤0.01%	473
2021 Q4	–	Hold	0	–	–	–	75
2021 Q3	–	Hold	0	–	–	–	540