Alyeska Investment Group’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
2020 Q3	–	Sell	-126,285	Closed	-$1.32M	–	617
2020 Q2	$1.32M	Sell	126,285 -17,755	-12%	-$186K	0.02%	370
2020 Q1	$1.18M	Buy	+144,040	New	+$1.18M	0.02%	271