Altrinsic Global Advisors’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-552,274	Closed	-$7.52M	–	75
2021 Q4	$7.52M	Hold	552,274	–	–	0.24%	45
2021 Q3	$8.69M	Hold	552,274	–	–	0.26%	47
2021 Q2	$11.3M	Hold	552,274	–	–	0.34%	45
2021 Q1	$9.61M	Sell	552,274 -65,730	-11%	-$1.14M	0.3%	47
2020 Q4	$10.8M	Sell	618,004 -9,270	-1%	-$162K	0.37%	43
2020 Q3	$8.97M	Hold	627,274	–	–	0.37%	40
2020 Q2	$6.57M	Hold	627,274	–	–	0.29%	42
2020 Q1	$5.13M	Hold	627,274	–	–	0.28%	44
2019 Q4	$7.53M	Hold	627,274	–	–	0.32%	39
2019 Q3	$7.66M	Buy	627,274 +19,627	+3%	+$240K	0.33%	42
2019 Q2	$8.05M	Buy	607,647 +30,346	+5%	+$402K	0.37%	42
2019 Q1	$8.71M	Buy	577,301 +32,100	+6%	+$484K	0.4%	43
2018 Q4	$9.94M	Hold	545,201	–	–	0.48%	43
2018 Q3	$8.48M	Hold	545,201	–	–	0.38%	40
2018 Q2	$6.88M	Hold	545,201	–	–	0.27%	43
2018 Q1	$5.53M	Hold	545,201	–	–	0.22%	44
2017 Q4	$5.52M	Hold	545,201	–	–	0.21%	45
2017 Q3	$6.12M	Buy	545,201 +98,861	+22%	+$1.11M	0.23%	46
2017 Q2	$5.14M	Hold	446,340	–	–	0.19%	54
2017 Q1	$3.5M	Buy	446,340 +15,000	+3%	+$118K	0.12%	60
2016 Q4	$3.41M	Buy	431,340 +20,000	+5%	+$158K	0.13%	62
2016 Q3	$4.16M	Buy	411,340 +20,488	+5%	+$207K	0.15%	61
2016 Q2	$4.1M	Buy	390,852 +95,552	+32%	+$1M	0.12%	61
2016 Q1	$4.32M	Hold	295,300	–	–	0.12%	64
2015 Q4	$5.07M	Hold	295,300	–	–	0.13%	63
2015 Q3	$4.78M	Buy	+295,300	New	+$4.78M	0.11%	63