HBK Sorce Advisory’s Sphere 3D ANY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,143	Closed	-$221K	–	600
2022 Q4	$221K	Buy	27,143 +13,572	+100%	+$111K	0.01%	630
2022 Q3	$106K	Buy	+13,571	New	+$106K	0.01%	488