HBK Sorce Advisory’s SPDR SSGA Global Allocation ETF GAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,836	Closed	-$1.15M	–	211
2016 Q4	$1.15M	Buy	+34,836	New	+$1.15M	0.21%	81
2016 Q2	–	Sell	-8,103	Closed	-$267K	–	275
2016 Q1	$267K	Sell	8,103 -291,472	-97%	-$9.6M	0.06%	202
2015 Q4	$9.85M	Buy	+299,575	New	+$9.85M	2.57%	4