HBK Sorce Advisory’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,600	Closed	-$1.11M	–	617
2022 Q4	$1.11M	Buy	41,600 +33,000	+384%	+$882K	0.03%	270
2022 Q3	$226K	Buy	+8,600	New	+$226K	0.02%	428