HBK Sorce Advisory’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,700	Closed	-$218K	–	793
2022 Q4	$218K	Sell	1,700 -3	-0.2%	-$385	0.01%	634
2022 Q3	$212K	Buy	+1,703	New	+$212K	0.01%	443