AlphaCentric Advisors’s Stereotaxis STXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.37M	Hold	600,000	–	–	1.37%	19
2024 Q3	$1.22M	Hold	600,000	–	–	0.91%	36
2024 Q2	$1.09M	Hold	600,000	–	–	0.8%	43
2024 Q1	$1.57M	Hold	600,000	–	–	0.94%	34
2023 Q4	$1.05M	Hold	600,000	–	–	0.7%	55
2023 Q3	$948K	Buy	600,000 +50,000	+9%	+$79K	0.54%	67
2023 Q2	$842K	Hold	550,000	–	–	0.47%	76
2023 Q1	$1.12M	Buy	550,000 +50,000	+10%	+$102K	0.77%	40
2022 Q4	$1.04M	Hold	500,000	–	–	1.02%	35
2022 Q3	$900K	Buy	+500,000	New	+$900K	0.92%	30
2021 Q4	$2.33M	Buy	375,000 +25,000	+7%	+$155K	0.68%	7
2021 Q3	$1.88M	Buy	350,000 +25,000	+8%	+$135K	0.48%	7
2021 Q2	$3.13M	Hold	325,000	–	–	0.85%	5
2021 Q1	$2.18M	Hold	325,000	–	–	0.74%	5
2020 Q4	$1.65M	Buy	325,000 +25,000	+8%	+$127K	0.69%	7
2020 Q3	$1.07M	Buy	300,000 +50,000	+20%	+$179K	0.52%	8
2020 Q2	$1.12M	Buy	+250,000	New	+$1.12M	0.63%	8