HighMark Wealth Management’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,159	Closed	-$119K	–	621
2023 Q1	$119K	Buy	+1,159	New	+$119K	0.09%	89
2022 Q1	–	Sell	-20	Closed	-$3K	–	545
2021 Q4	$3K	Buy	+20	New	+$3K	﹤0.01%	422