Ballentine Partners’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,148	Closed	-$177K	–	1063
2025 Q1	$177K	Sell	21,148 -3,861	-15%	-$32.4K	﹤0.01%	821
2024 Q4	$186K	Buy	25,009 +2,314	+10%	+$17.2K	﹤0.01%	797
2024 Q3	$132K	Buy	+22,695	New	+$132K	﹤0.01%	784