Rokos Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,100	Closed	-$381K	–	70
2021 Q3	$381K	Sell	20,100 -46,900	-70%	-$889K	0.01%	71
2021 Q2	$1.35M	Buy	+67,000	New	+$1.35M	0.03%	83