Susquehanna Fundamental Investments’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,046	Closed	-$911K	–	158
2023 Q3	$911K	Sell	66,046 -7,771	-11%	-$107K	0.06%	207
2023 Q2	$1.14M	Sell	73,817 -7,662	-9%	-$118K	0.04%	317
2023 Q1	$1.14M	Sell	81,479 -13,098	-14%	-$183K	0.03%	487
2022 Q4	$1.23M	Buy	+94,577	New	+$1.23M	0.02%	603