Royce & Associates’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,040	Closed	-$663K	–	927
2023 Q2	$663K	Sell	43,040 -124,170	-74%	-$1.91M	0.01%	801
2023 Q1	$2.33M	Buy	+167,210	New	+$2.33M	0.02%	632