Apex Capital’s Globus Medical GMED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-775,000	Closed	-$19.6M	–	39
2015 Q1	$19.6M	Buy	775,000 +274,300	+55%	+$6.92M	1.41%	21
2014 Q4	$11.9M	Buy	500,700 +25,700	+5%	+$611K	0.83%	25
2014 Q3	$9.34M	Buy	+475,000	New	+$9.34M	0.66%	34