HB Wealth Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,215	Closed	-$621K	–	801
2023 Q3	$621K	Sell	13,215 -312	-2%	-$14.7K	0.01%	385
2023 Q2	$654K	Buy	13,527 +317	+2%	+$15.3K	0.01%	361
2023 Q1	$696K	Buy	13,210 +5	+0%	+$264	0.01%	346
2022 Q4	$614K	Buy	+13,205	New	+$614K	0.01%	355