HBK Sorce Advisory’s Dutch Bros BROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-470,000	Closed	-$543K	–	623
2022 Q4	$543K	Buy	470,000 +235,000	+100%	+$272K	0.01%	396
2022 Q3	$261K	Buy	+235,000	New	+$261K	0.02%	390