HBK Sorce Advisory’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$64K	–	707
2022 Q4	$64K	Buy	60,000 +30,000	+100%	+$32K	﹤0.01%	712
2022 Q3	$31K	Buy	+30,000	New	+$31K	﹤0.01%	538