HBK Sorce Advisory’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-387	Closed	-$356K	–	612
2021 Q2	$356K	Buy	+387	New	+$356K	0.02%	405
2021 Q1	–	Sell	-692	Closed	-$328K	–	557
2020 Q4	$328K	Buy	+692	New	+$328K	0.02%	354