HBK Sorce Advisory’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,544	Closed	-$229K	–	389
2018 Q3	$229K	Sell	2,544 -19	-0.7%	-$1.71K	0.03%	350
2018 Q2	$233K	Buy	2,563 +134	+6%	+$12.2K	0.03%	343
2018 Q1	$233K	Buy	+2,429	New	+$233K	0.03%	329