Sage Rock Capital Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-345,680	Closed	-$3.51M	–	124
2020 Q3	$3.51M	Sell	345,680 -317,220	-48%	-$3.22M	0.7%	51
2020 Q2	$7.33M	Sell	662,900 -31,000	-4%	-$343K	2.2%	16
2020 Q1	$6.87M	Hold	693,900	–	–	2.82%	15
2019 Q4	$7.22M	Buy	+693,900	New	+$7.22M	2.04%	22