HBK Sorce Advisory’s Dawson Geophysical DWSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-41,619
Closed -$212K 274
2016
Q1
$212K Sell
41,619
-13,253
-24% -$67.5K 0.05% 225
2015
Q4
$181K Hold
54,872
0.05% 206
2015
Q3
$199K Buy
54,872
+5,250
+11% +$19K 0.06% 183
2015
Q2
$222K Buy
49,622
+8,378
+20% +$37.5K 0.08% 175
2015
Q1
$168K Buy
+41,244
New +$168K 0.06% 155