HBK Sorce Advisory’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,774
Closed -$223K 195
2015
Q1
$223K Hold
2,774
0.08% 144
2014
Q4
$220K Sell
2,774
-687
-20% -$54.5K 0.08% 180
2014
Q3
$237K Buy
+3,461
New +$237K 0.09% 157