W.R. Berkley Corp’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	-60,087	Closed	-$610K	–	173
2020 Q3	$610K	Sell	60,087 -24,394	-29%	-$248K	0.09%	96
2020 Q2	$934K	Hold	84,481	–	–	0.12%	72
2020 Q1	$836K	Buy	+84,481	New	+$836K	0.1%	78