HSA
MBAI

HBK Sorce Advisory’s Check-Cap MBAI Stock Holding History

HBK Sorce Advisory’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,500
Closed -$9K – 610
2022
Q2 		$9K Hold
1,500
– – ﹤0.01% 462
2022
Q1 		$12K Buy
+1,500
New +$15.7K ﹤0.01% 550

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IA
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FI
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VF
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PCM
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Geode Capital Management
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Morgan Stanley
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Jane Street
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DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return