HBK Sorce Advisory’s Creative Realities CREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,413	Closed	-$66K	–	637
2022 Q4	$66K	Buy	23,413 +11,706	+100%	+$33K	﹤0.01%	707
2022 Q3	$33K	Buy	+11,707	New	+$33K	﹤0.01%	532