Stock TransactionsFIRST ADVANTAGE CORP NEW

Total Bought
1,686,532
4 transactions
Total Sold
1,425,758
5 transactions
Net
+260,774
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EMERALD MUTUAL FUND ADVISERS TRUST672,7161,425,858+753,1420.380.90+0.52buy
Boston Partners2,697,7013,230,897+533,1960.030.05+0.02buy
Capital World Investors10,398,71410,690,358+291,6440.020.02+0.01buy
CI INVESTMENTS INC.237,500346,050+108,5500.010.02+0.01buy
Leith Wheeler Investment Counsel Ltd.728,332721,906-6,4260.710.99+0.28sell
Herald Investment Management Ltd350,000312,500-37,5000.570.76+0.19sell
Van Berkom & Associates Inc.94,48552,485-42,0000.040.03-0.01sell
BAMCO INC /NY/3,750,1733,502,140-248,0330.130.09-0.04sell
Sunriver Management LLC3,032,7111,940,912-1,091,7996.035.50-0.53sell
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