HBK Sorce Advisory’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,344	Closed	-$285K	–	294
2016 Q3	$285K	Buy	2,344 +52	+2%	+$6.32K	0.06%	221
2016 Q2	$324K	Hold	2,292	–	–	0.07%	195
2016 Q1	$299K	Buy	+2,292	New	+$299K	0.07%	183