Ascent Group’s Hanesbrands HBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,201	Closed	-$550K	–	479
2022 Q2	$550K	Buy	49,201 +19,610	+66%	+$219K	0.07%	287
2022 Q1	$441K	Buy	29,591 +3,478	+13%	+$51.8K	0.05%	331
2021 Q4	$411K	Buy	+26,113	New	+$411K	0.05%	323