HBK Sorce Advisory’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$42K	–	788
2022 Q4	$42K	Buy	40,000 +20,000	+100%	+$21K	﹤0.01%	743
2022 Q3	$21K	Buy	+20,000	New	+$21K	﹤0.01%	570