HBK Sorce Advisory’s Retractable Technologies RVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120,000	Closed	-$139K	–	783
2022 Q4	$139K	Buy	120,000 +60,000	+100%	+$69.5K	﹤0.01%	677
2022 Q3	$66K	Buy	+60,000	New	+$66K	﹤0.01%	510