Senator Investment Group’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,615,000	Closed	-$14M	–	91
2021 Q3	$14M	Sell	1,615,000 -303,116	-16%	-$2.62M	0.24%	73
2021 Q2	$20.7M	Sell	1,918,116 -831,884	-30%	-$8.98M	0.39%	58
2021 Q1	$32.5M	Sell	2,750,000 -1,936,937	-41%	-$22.9M	0.67%	47
2020 Q4	$61.7M	Buy	+4,686,937	New	+$61.7M	1.17%	31