AWM Investment Company’s Xtant Medical Holdings XTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.87M	Buy	+6,596,621	New	+$4.87M	0.55%	57
2024 Q2	–	Sell	-378,206	Closed	-$443K	–	112
2024 Q1	$443K	Sell	378,206 -90,474	-19%	-$106K	0.06%	109
2023 Q4	$530K	Hold	468,680	–	–	0.07%	104
2023 Q3	$516K	Buy	+468,680	New	+$516K	0.08%	94