AlphaCentric Advisors’s Procept Biorobotics PRCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$644K	Hold	8,000	–	–	0.64%	43
2024 Q3	$641K	Sell	8,000 -2,000	-20%	-$160K	0.48%	61
2024 Q2	$611K	Sell	10,000 -15,000	-60%	-$916K	0.45%	72
2024 Q1	$1.24M	Buy	+25,000	New	+$1.24M	0.75%	52
2023 Q4	–	Sell	-30,000	Closed	-$984K	–	275
2023 Q3	$984K	Sell	30,000 -20,000	-40%	-$656K	0.56%	63
2023 Q2	$1.77M	Hold	50,000	–	–	0.98%	36
2023 Q1	$1.42M	Hold	50,000	–	–	0.98%	28
2022 Q4	$2.08M	Hold	50,000	–	–	2.05%	5
2022 Q3	$2.07M	Buy	+50,000	New	+$2.07M	2.13%	7
2021 Q4	$875K	Buy	35,000 +15,000	+75%	+$375K	0.26%	38
2021 Q3	$763K	Buy	+20,000	New	+$763K	0.19%	45